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Livermore
Livermore
ZHEN

Next Level Private LLC

SEC CIK
0001910366
Latest filing
Jul 9, 2026

SAR holding history

Saratoga Investment Corp. in every 13F filed by Next Level Private LLC, 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)
43,527
Value
$971.1K
% of portfolio
0.2%
Quarters held
18
Since Q4 2021
Holdings of SAR by Next Level Private LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,527$971.1K0.2%00.0%UnchangedHolders
Q1 202643,527$951.9K0.2%00.0%UnchangedHolders
Q4 202543,527$1.00M0.3%00.0%UnchangedHolders
Q3 202543,527$1.06M0.3%+4,373+11.2%AddedHolders
Q2 202539,154$971.0K0.3%00.0%UnchangedHolders
Q1 202539,154$991.8K0.4%00.0%UnchangedHolders
Q4 202439,154$936.6K0.4%00.0%UnchangedHolders
Q3 202439,154$908.0K0.4%+6,619+20.3%AddedHolders
Q2 202432,535$738.5K0.3%+1,059+3.4%AddedHolders
Q1 202431,476$730.3K0.3%00.0%UnchangedHolders
Q4 202331,476$814.0K0.5%00.0%UnchangedHolders
Q3 202331,476$786.6K0.5%+3,017+10.6%AddedHolders
Q2 202328,459$781.2K0.5%00.0%UnchangedHolders
Q1 202328,459$719.5K0.6%+776+2.8%AddedHolders
Q4 202227,683$732.2K0.5%00.0%UnchangedHolders
Q3 202227,683$608.0K0.5%+27,683NewHolders
Q2 20220$00.0%−22,841−100.0%Sold outHolders
Q1 202222,841$623.0K0.5%+891+4.1%AddedHolders
Q4 202121,950$645.0K0.5%–No prior filingHolders