Rockefeller Capital Management
SAR icon

Rockefeller Capital Management’s Saratoga Investment SAR Stock Holding History

Rockefeller Capital 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
Q2 		– Sell
-56,977
Closed -$1.32M – 1723
2024
Q1 		$1.32M Buy
+56,977
New +$1.34M ﹤0.01% 1161
2023
Q3 		– Sell
-7,143
Closed -$193K – 1769
2023
Q2 		$193K Sell
7,143
-1,191
-14% -$30.6K ﹤0.01% 1653
2023
Q1 		$210K Buy
8,334
+125
+2% +$3.3K ﹤0.01% 1797
2022
Q4 		$209K Sell
8,209
-10,106
-55% -$241K ﹤0.01% 1649
2022
Q3 		$380K Sell
18,315
-826
-4% -$19.9K ﹤0.01% 1372
2022
Q2 		$458K Sell
19,141
-1,593
-8% -$41.3K ﹤0.01% 1299
2022
Q1 		$565K Buy
20,734
+3,987
+24% +$110K ﹤0.01% 1276
2021
Q4 		$492K Buy
16,747
+14,501
+646% +$422K ﹤0.01% 1327
2021
Q3 		$64K Buy
2,246
+509
+29% +$14.1K ﹤0.01% 2029
2021
Q2 		$46K Buy
1,737
+357
+26% +$9.14K ﹤0.01% 2117
2021
Q1 		$34K Buy
1,380
+117
+9% +$2.71K ﹤0.01% 2055
2020
Q4 		$26K Buy
+1,263
New +$25.3K ﹤0.01% 1903

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AAM
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Morgan Stanley
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Rockefeller Capital Management's SAR Position: Q2 2024 in Review

Rockefeller Capital Management sold out of Saratoga Investment (SAR) in Q2 2024, closing a stake of 56,977 shares — an estimated $1.32M sold.

Rockefeller Capital Management first reported a position in SAR in Q4 2020 and held it in 12 quarters. The position peaked at $1.32M in Q1 2024. 58 funds tracked by Wall St. Rank hold SAR as of Q2 2024.

  • Rockefeller Capital Management reported no remaining Saratoga Investment position as of Q2 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 56,977 Saratoga Investment shares in Q2 2024, an estimated $1.32M.
  • Rockefeller Capital Management first reported a position in Saratoga Investment in Q4 2020 and held it in 12 quarters.
  • Rockefeller Capital Management's Saratoga Investment position peaked at $1.32M in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2024.

Based on Rockefeller Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.