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PFG Advisors

SEC CIK
0001694435
Latest filing
Jul 16, 2026

SAR holding history

Saratoga Investment Corp. in every 13F filed by PFG Advisors, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of SAR by PFG Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−21,704−100.0%Sold outHolders
Q1 202621,704$474.7K<0.1%+70.0%AddedHolders
Q4 202521,697$500.6K<0.1%−220−1.0%ReducedHolders
Q3 202521,917$534.6K<0.1%+60.0%AddedHolders
Q2 202521,911$543.4K<0.1%+60.0%AddedHolders
Q1 202521,905$554.9K<0.1%−169−0.8%ReducedHolders
Q4 202422,074$528.0K<0.1%−375−1.7%ReducedHolders
Q3 202422,449$520.6K<0.1%00.0%UnchangedHolders
Q2 202422,449$509.6K<0.1%−746−3.2%ReducedHolders
Q1 202423,195$538.1K<0.1%−33−0.1%ReducedHolders
Q4 202323,228$600.7K<0.1%−2,001−7.9%ReducedHolders
Q3 202325,229$648.4K0.1%−1,162−4.4%ReducedHolders
Q2 202326,391$712.3K0.1%00.0%UnchangedHolders
Q1 202326,391$667.2K0.1%−1,826−6.5%ReducedHolders
Q4 202228,217$719.3K0.1%−585−2.0%ReducedHolders
Q3 202228,802$598.0K0.1%−1,163−3.9%ReducedHolders
Q2 202229,965$718.0K0.1%00.0%UnchangedHolders
Q1 202229,965$817.0K0.1%00.0%UnchangedHolders
Q4 202129,965$880.0K0.1%−633−2.1%ReducedHolders
Q3 202130,598$879.0K0.1%−4,133−11.9%ReducedHolders
Q2 202134,731$933.0K0.1%00.0%UnchangedHolders
Q1 202134,731$879.0K0.1%––Holders

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