Pictet North America Advisors’s Saratoga Investment SAR Stock Holding History

Pictet North America Advisors’s Portfolio SAR Stock Details SAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-44,468	Closed	-$1.13M	–	138
2022 Q4	$1.13M	Buy	44,468 +1,065	+2%	+$25.4K	0.2%	65
2022 Q3	$901K	Buy	43,403 +1,003	+2%	+$24.1K	0.14%	78
2022 Q2	$1.02M	Buy	+42,400	New	+$1.1M	0.13%	79

Other funds holding SAR

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet North America Advisors's SAR Position: Q1 2023 in Review

Pictet North America Advisors sold out of Saratoga Investment (SAR) in Q1 2023, closing a stake of 44,468 shares — an estimated $1.13M sold.

Pictet North America Advisors first reported a position in SAR in Q2 2022 and held it in 3 quarters. The position peaked at $1.13M in Q4 2022. 57 funds tracked by Wall St. Rank hold SAR as of Q1 2023.

Pictet North America Advisors reported no remaining Saratoga Investment position as of Q1 2023 after selling out during the quarter.
Pictet North America Advisors sold 44,468 Saratoga Investment shares in Q1 2023, an estimated $1.13M.
Pictet North America Advisors first reported a position in Saratoga Investment in Q2 2022 and held it in 3 quarters.
Pictet North America Advisors's Saratoga Investment position peaked at $1.13M in Q4 2022.
57 funds tracked by Wall St. Rank held Saratoga Investment as of Q1 2023.

Based on Pictet North America Advisors's 13F filing for Q1 2023, filed 4 May 2023.