William Blair & Company’s Saratoga Investment Corp. SAQ.CL Stock Holding History

William Blair & Company’s Portfolio SAQ.CL Stock Details SAQ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,920	Closed	-$634K	–	1362
2016 Q2	$634K	Buy	+24,920	New	+$629K	0.01%	734

Other funds holding SAQ.CL

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

William Blair & Company's SAQ.CL Position: Q3 2016 in Review

William Blair & Company sold out of Saratoga Investment Corp. (SAQ.CL) in Q3 2016, closing a stake of 24,920 shares — an estimated $634K sold.

William Blair & Company first reported a position in SAQ.CL in Q2 2016 and held it in 1 quarter. The position peaked at $634K in Q2 2016. 2 funds tracked by Wall St. Rank hold SAQ.CL as of Q3 2016.

William Blair & Company reported no remaining Saratoga Investment Corp. position as of Q3 2016 after selling out during the quarter.
William Blair & Company sold 24,920 Saratoga Investment Corp. shares in Q3 2016, an estimated $634K.
William Blair & Company first reported a position in Saratoga Investment Corp. in Q2 2016 and held it in 1 quarter.
William Blair & Company's Saratoga Investment Corp. position peaked at $634K in Q2 2016.
2 funds tracked by Wall St. Rank held Saratoga Investment Corp. as of Q3 2016.

Based on William Blair & Company's 13F filing for Q3 2016, filed 14 Nov 2016.