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Virtus ETF Advisers’s Saratoga Investment SAR Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-33,759
Closed -$808K – 734
2024
Q4 		$808K Sell
33,759
-757
-2% -$18.4K 0.33% 157
2024
Q3 		$800K Sell
34,516
-7,337
-18% -$169K 0.37% 137
2024
Q2 		$950K Buy
41,853
+13,952
+50% +$325K 0.47% 49
2024
Q1 		$647K Buy
27,901
+11,524
+70% +$271K 0.34% 147
2023
Q4 		$424K Sell
16,377
-4,711
-22% -$118K 0.27% 162
2023
Q3 		$542K Buy
21,088
+11,838
+128% +$311K 0.33% 165
2023
Q2 		$250K Sell
9,250
-500
-5% -$12.8K 0.15% 234
2023
Q1 		$246K Sell
9,750
-25
-0.3% -$661 0.14% 289
2022
Q4 		$249K Sell
9,775
-6,435
-40% -$154K 0.13% 305
2022
Q3 		$337K Sell
16,210
-1,058
-6% -$25.4K 0.13% 260
2022
Q2 		$414K Sell
17,268
-314
-2% -$8.14K 0.15% 249
2022
Q1 		$479K Buy
17,582
+3,435
+24% +$94.4K 0.21% 127
2021
Q4 		$416K Sell
14,147
-2,436
-15% -$70.8K 0.16% 135
2021
Q3 		$477K Sell
16,583
-4,060
-20% -$112K 0.21% 142
2021
Q2 		$555K Buy
20,643
+4,105
+25% +$105K 0.23% 123
2021
Q1 		$419K Buy
16,538
+6,658
+67% +$154K 0.18% 173
2020
Q4 		$206K Sell
9,880
-2,597
-21% -$52.1K 0.09% 342
2020
Q3 		$209K Sell
12,477
-4,934
-28% -$84.1K 0.11% 293
2020
Q2 		$275K Sell
17,411
-78,080
-82% -$1.15M 0.13% 313
2020
Q1 		$1.1M Buy
95,491
+8,666
+10% +$199K 0.45% 91
2019
Q4 		$2.17M Buy
86,825
+4,434
+5% +$111K 0.35% 142
2019
Q3 		$2.04M Buy
82,391
+6,275
+8% +$155K 0.41% 140
2019
Q2 		$1.88M Buy
+76,116
New +$1.86M 0.4% 143

Other funds holding SAR

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtus ETF Advisers's SAR Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Saratoga Investment (SAR) in Q1 2025, closing a stake of 33,759 shares — an estimated $808K sold.

Virtus ETF Advisers first reported a position in SAR in Q2 2019 and held it in 23 quarters. The position peaked at $2.17M in Q4 2019. 67 funds tracked by Wall St. Rank hold SAR as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Saratoga Investment position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 33,759 Saratoga Investment shares in Q1 2025, an estimated $808K.
  • Virtus ETF Advisers first reported a position in Saratoga Investment in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Saratoga Investment position peaked at $2.17M in Q4 2019.
  • 67 funds tracked by Wall St. Rank held Saratoga Investment as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.