Valeo Financial Advisors’s Saratoga Investment SAR Stock Holding History

Valeo Financial Advisors’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
2020 Q2	–	Sell	-1,000	Closed	-$14K	–	2135
2020 Q1	$14K	Hold	1,000	–	–	﹤0.01%	987
2019 Q4	$25K	Sell	1,000 -4,813	-83%	-$121K	﹤0.01%	865
2019 Q3	$144K	Hold	5,813	–	–	0.02%	356
2019 Q2	$144K	Hold	5,813	–	–	0.02%	359
2019 Q1	$130K	Sell	5,813 -3,107	-35%	-$70.3K	0.02%	361
2018 Q4	$178K	Buy	8,920 +3,200	+56%	+$69.4K	0.03%	270
2018 Q3	$120K	Buy	5,720 +3,000	+110%	+$73.2K	0.02%	359
2018 Q2	$66K	Buy	+2,720	New	+$60.6K	0.01%	490

Other funds holding SAR

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

AAM

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Valeo Financial Advisors's SAR Position: Q2 2020 in Review

Valeo Financial Advisors sold out of Saratoga Investment (SAR) in Q2 2020, closing a stake of 1,000 shares — an estimated $14K sold.

Valeo Financial Advisors first reported a position in SAR in Q2 2018 and held it in 8 quarters. The position peaked at $178K in Q4 2018. 45 funds tracked by Wall St. Rank hold SAR as of Q2 2020.

Valeo Financial Advisors reported no remaining Saratoga Investment position as of Q2 2020 after selling out during the quarter.
Valeo Financial Advisors sold 1,000 Saratoga Investment shares in Q2 2020, an estimated $14K.
Valeo Financial Advisors first reported a position in Saratoga Investment in Q2 2018 and held it in 8 quarters.
Valeo Financial Advisors's Saratoga Investment position peaked at $178K in Q4 2018.
45 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2020.

Based on Valeo Financial Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.