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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

SAR holding history

Saratoga Investment Corp. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAR overviewAll 13F holders of SARFull Q2 2026 holdings

Shares (Q2 2026)
14,895
Value
$332.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SAR by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,895$332.3K<0.1%−3,408−18.6%ReducedHolders
Q1 202618,303$400.3K<0.1%+109+0.6%AddedHolders
Q4 202518,194$419.7K<0.1%−13,258−42.2%ReducedHolders
Q3 202531,452$767.1K<0.1%+343+1.1%AddedHolders
Q2 202531,109$771.5K<0.1%+1,093+3.6%AddedHolders
Q1 202530,016$760.3K<0.1%+87+0.3%AddedHolders
Q4 202429,929$715.9K<0.1%+2,929+10.8%AddedHolders
Q3 202427,000$626.1K<0.1%−736−2.7%ReducedHolders
Q2 202427,736$629.6K<0.1%+664+2.5%AddedHolders
Q1 202427,072$628.1K<0.1%+2,881+11.9%AddedHolders
Q4 202324,191$625.6K<0.1%+1,024+4.4%AddedHolders
Q3 202323,167$595.4K<0.1%+327+1.4%AddedHolders
Q2 202322,840$616.5K<0.1%+85+0.4%AddedHolders
Q1 202322,755$575.3K<0.1%+2,537+12.5%AddedHolders
Q4 202220,218$515.4K<0.1%−1,100−5.2%ReducedHolders
Q3 202221,318$443.0K<0.1%+74+0.3%AddedHolders
Q2 202221,244$509.0K<0.1%+65+0.3%AddedHolders
Q1 202221,179$577.0K<0.1%+108+0.5%AddedHolders
Q4 202121,071$619.0K<0.1%+4,000+23.4%AddedHolders
Q3 202117,071$491.0K<0.1%+651+4.0%AddedHolders
Q2 202116,420$441.0K<0.1%+316+2.0%AddedHolders
Q1 202116,104$408.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.