Putnam Investments’s Saratoga Investment SAR Stock Holding History

Putnam Investments’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 Q4	$783K	Sell	30,289 -8,005	-21%	-$200K	﹤0.01%	873
2023 Q3	$984K	Buy	38,294 +4,705	+14%	+$124K	﹤0.01%	834
2023 Q2	$907K	Buy	33,589 +6,080	+22%	+$156K	﹤0.01%	858
2023 Q1	$695K	Buy	27,509 +19,504	+244%	+$515K	﹤0.01%	899
2022 Q4	$204K	Buy	+8,005	New	+$191K	﹤0.01%	1116
2022 Q1	–	Sell	-23,936	Closed	-$703K	–	1247
2021 Q4	$703K	Sell	23,936 -62,826	-72%	-$1.83M	﹤0.01%	899
2021 Q3	$2.49M	Sell	86,762 -11,939	-12%	-$330K	﹤0.01%	681
2021 Q2	$2.65M	Sell	98,701 -7,519	-7%	-$192K	﹤0.01%	659
2021 Q1	$2.69M	Sell	106,220 -17,489	-14%	-$405K	﹤0.01%	643
2020 Q4	$2.58M	Sell	123,709 -1,311	-1%	-$26.3K	﹤0.01%	627
2020 Q3	$2.1M	Sell	125,020 -4,100	-3%	-$69.9K	﹤0.01%	645
2020 Q2	$2.04M	Buy	129,120 +17,197	+15%	+$254K	﹤0.01%	672
2020 Q1	$1.29M	Buy	+111,923	New	+$2.58M	﹤0.01%	700

Other funds holding SAR

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HWAM

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

AAM

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

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

Putnam Investments's SAR Position: Q4 2023 in Review

Putnam Investments reduced its Saratoga Investment (SAR) stake by 21% in Q4 2023, selling an estimated $200K and leaving 30,289 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Putnam Investments first reported a position in SAR in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.69M in Q1 2021. 70 funds tracked by Wall St. Rank hold SAR as of Q4 2023.

Putnam Investments held 30,289 shares of Saratoga Investment worth $783K as of Q4 2023.
Putnam Investments sold 8,005 Saratoga Investment shares in Q4 2023, an estimated $200K.
Saratoga Investment made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #873 holding.
Putnam Investments first reported a position in Saratoga Investment in Q1 2020 and has held it in 13 quarters since.
Putnam Investments's Saratoga Investment position peaked at $2.69M in Q1 2021.
70 funds tracked by Wall St. Rank held Saratoga Investment as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.