Tower Research Capital (TRC)’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2
| Closed | -$48 | – | 5702 |
|
|
2024
Q4 | $48 | Buy |
+2
| New | +$48 | ﹤0.01% | 5544 |
|
|
2024
Q1 | – | Sell |
-7,905
| Closed | -$204K | – | 6102 |
|
|
2023
Q4 | $204K | Buy |
7,905
+6,418
| +432% | +$166K | ﹤0.01% | 2086 |
|
|
2023
Q3 | $38.2K | Buy |
+1,487
| New | +$38.2K | ﹤0.01% | 2793 |
|
|
2022
Q4 | – | Sell |
-301
| Closed | -$6K | – | 6306 |
|
|
2022
Q3 | $6K | Buy |
+301
| New | +$6K | ﹤0.01% | 5044 |
|
|
2021
Q4 | – | Sell |
-533
| Closed | -$15K | – | 6521 |
|
|
2021
Q3 | $15K | Buy |
+533
| New | +$15K | ﹤0.01% | 3994 |
|
|
2021
Q2 | – | Sell |
-82
| Closed | -$2K | – | 5789 |
|
|
2021
Q1 | $2K | Sell |
82
-1,489
| -95% | -$36.3K | ﹤0.01% | 5045 |
|
|
2020
Q4 | $33K | Sell |
1,571
-119
| -7% | -$2.5K | ﹤0.01% | 3494 |
|
|
2020
Q3 | $28K | Buy |
+1,690
| New | +$28K | ﹤0.01% | 3753 |
|
|
2020
Q2 | – | Sell |
-5,033
| Closed | -$58K | – | 4959 |
|
|
2020
Q1 | $58K | Buy |
5,033
+3,874
| +334% | +$44.6K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $29K | Buy |
+1,159
| New | +$29K | ﹤0.01% | 1687 |
|
|
2019
Q2 | – | Sell |
-391
| Closed | -$9K | – | 4205 |
|
|
2019
Q1 | $9K | Buy |
391
+60
| +18% | +$1.38K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $7K | Sell |
331
-84
| -20% | -$1.78K | ﹤0.01% | 2708 |
|
|
2018
Q3 | $10K | Buy |
+415
| New | +$10K | ﹤0.01% | 2775 |
|
|
2018
Q2 | – | Sell |
-348
| Closed | -$7K | – | 4000 |
|
|
2018
Q1 | $7K | Buy |
+348
| New | +$7K | ﹤0.01% | 2609 |
|
|
2017
Q4 | – | Sell |
-377
| Closed | -$8K | – | 4018 |
|
|
2017
Q3 | $8K | Buy |
+377
| New | +$8K | ﹤0.01% | 3164 |
|
|
2017
Q2 | – | Sell |
-264
| Closed | -$6K | – | 3439 |
|
|
2017
Q1 | $6K | Buy |
+264
| New | +$6K | ﹤0.01% | 2115 |
|
|
2016
Q4 | – | Sell |
-364
| Closed | -$6K | – | 4328 |
|
|
2016
Q3 | $6K | Buy |
364
+117
| +47% | +$1.93K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $4K | Sell |
247
-441
| -64% | -$7.14K | ﹤0.01% | 3553 |
|
|
2016
Q1 | $11K | Buy |
688
+661
| +2,448% | +$10.6K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $0 | Sell |
27
-223
| -89% | – | ﹤0.01% | 4989 |
|
|
2015
Q3 | $4K | Buy |
250
+3
| +1% | +$48 | ﹤0.01% | 2972 |
|
|
2015
Q2 | $4K | Buy |
247
+102
| +70% | +$1.65K | ﹤0.01% | 3404 |
|
|
2015
Q1 | $2K | Sell |
145
-98
| -40% | -$1.35K | ﹤0.01% | 3811 |
|
|
2014
Q4 | $3K | Buy |
243
+37
| +18% | +$457 | ﹤0.01% | 3143 |
|
|
2014
Q3 | $3K | Sell |
206
-760
| -79% | -$11.1K | ﹤0.01% | 3622 |
|
|
2014
Q2 | $15K | Buy |
966
+360
| +59% | +$5.59K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $9K | Sell |
606
-1,496
| -71% | -$22.2K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $33K | Buy |
2,102
+1,683
| +402% | +$26.4K | 0.01% | 1788 |
|
|
2013
Q3 | $8K | Buy |
419
+119
| +40% | +$2.27K | ﹤0.01% | 3366 |
|
|
2013
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2955 |
|