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PVG Asset Management’s Saratoga Investment SAR Stock Holding History

PVG Asset Management’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
2024
Q4 		– Sell
-10,165
Closed -$236K – 67
2024
Q3 		$236K Buy
+10,165
New +$235K 0.95% 30

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Two Sigma Investments
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PAG
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PVG Asset Management's SAR Position: Q4 2024 in Review

PVG Asset Management sold out of Saratoga Investment (SAR) in Q4 2024, closing a stake of 10,165 shares — an estimated $236K sold.

PVG Asset Management first reported a position in SAR in Q3 2024 and held it in 1 quarter. The position peaked at $236K in Q3 2024. 67 funds tracked by Wall St. Rank hold SAR as of Q4 2024.

  • PVG Asset Management reported no remaining Saratoga Investment position as of Q4 2024 after selling out during the quarter.
  • PVG Asset Management sold 10,165 Saratoga Investment shares in Q4 2024, an estimated $236K.
  • PVG Asset Management first reported a position in Saratoga Investment in Q3 2024 and held it in 1 quarter.
  • PVG Asset Management's Saratoga Investment position peaked at $236K in Q3 2024.
  • 67 funds tracked by Wall St. Rank held Saratoga Investment as of Q4 2024.

Based on PVG Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.