RVP
SAR icon

Relative Value Partners’s Saratoga Investment SAR Stock Holding History

Relative Value Partners’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
2015
Q1 		$658K Buy
41,518
+5,755
+16% +$89.3K 0.07% 65
2014
Q4 		$531K Buy
35,763
+22,150
+163% +$336K 0.06% 73
2014
Q3 		$218K Buy
+13,613
New +$217K 0.03% 99

Other funds holding SAR

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Relative Value Partners's SAR Position: Q1 2015 in Review

Relative Value Partners increased its Saratoga Investment (SAR) stake by 16% in Q1 2015, buying an estimated $89.3K and bringing the position to 41,518 shares worth $658K. The position accounts for 0.07% of the portfolio, ranked #65.

Relative Value Partners first reported a position in SAR in Q3 2014 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold SAR as of Q1 2015.

  • Relative Value Partners held 41,518 shares of Saratoga Investment worth $658K as of Q1 2015.
  • Relative Value Partners bought 5,755 Saratoga Investment shares in Q1 2015, an estimated $89.3K.
  • Saratoga Investment made up 0.07% of Relative Value Partners's portfolio in Q1 2015, its #65 holding.
  • Relative Value Partners first reported a position in Saratoga Investment in Q3 2014 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held Saratoga Investment as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.