Davidson Trust Co
- SEC CIK
- 0001133119
- Latest filing
- Jul 29, 2026
SAR holding history
Saratoga Investment Corp. in every 13F filed by Davidson Trust 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)
- 11,000
- Value
- $245.4K
- % of portfolio
- 0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,000 | $245.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 11,000 | $240.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 11,000 | $253.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 11,000 | $268.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 11,000 | $272.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 11,000 | $278.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 11,000 | $263.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 11,000 | $255.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 11,000 | $249.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 11,000 | $255.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 11,000 | $284.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 11,000 | $282.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 11,000 | $296.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 11,000 | $278.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,000 | $280.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 11,000 | $228.0K | 0.2% | −2,000−15.4% | Reduced | Holders |
| Q2 2022 | 13,000 | $312.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 13,000 | $354.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 13,000 | $382.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2021 | 13,000 | $374.0K | 0.3% | +13,000 | New | Holders |