Verity Asset Management’s Saratoga Investment Corp. 7.25% Notes due 2025 SAK Stock Holding History

Verity Asset Management’s Portfolio SAK Stock Details SAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$328K	Sell	12,858 -1,107	-8%	-$28.4K	0.21%	145
2021 Q4	$360K	Sell	13,965 -634	-4%	-$16.5K	0.21%	127
2021 Q3	$380K	Sell	14,599 -214	-1%	-$5.62K	0.25%	113
2021 Q2	$389K	Buy	14,813 +3,980	+37%	+$106K	0.21%	129
2021 Q1	$290K	Buy	+10,833	New	+$286K	0.17%	158

Verity Asset Management's SAK Position: Q1 2022 in Review

Verity Asset Management reduced its Saratoga Investment Corp. 7.25% Notes due 2025 (SAK) stake by 7.9% in Q1 2022, selling an estimated $28.4K and leaving 12,858 shares worth $328K. The position accounts for 0.21% of the portfolio, ranked #145.

Verity Asset Management first reported a position in SAK in Q1 2021 and has held it in 5 quarters since. The position peaked at $389K in Q2 2021. 1 fund tracked by Wall St. Rank holds SAK as of Q1 2022.

Verity Asset Management held 12,858 shares of Saratoga Investment Corp. 7.25% Notes due 2025 worth $328K as of Q1 2022.
Verity Asset Management sold 1,107 Saratoga Investment Corp. 7.25% Notes due 2025 shares in Q1 2022, an estimated $28.4K.
Saratoga Investment Corp. 7.25% Notes due 2025 made up 0.21% of Verity Asset Management's portfolio in Q1 2022, its #145 holding.
Verity Asset Management first reported a position in Saratoga Investment Corp. 7.25% Notes due 2025 in Q1 2021 and has held it in 5 quarters since.
Verity Asset Management's Saratoga Investment Corp. 7.25% Notes due 2025 position peaked at $389K in Q2 2021.
1 fund tracked by Wall St. Rank held Saratoga Investment Corp. 7.25% Notes due 2025 as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.