Position in SAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,041,430
+$20,539 QoQ
Shares Held
46,680
0.0% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#15
of 59 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Palogic Value Management, L.P. holds $30,377,303 across 29 Asset Management names. SAR ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
380,871 | $4,471,425 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
|
350,711 | $4,250,617 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
291,032 | $3,725,209 | |
| 4 | ARCC |
Ares Capital Corp
|
110,948 | $2,055,866 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
172,238 | $1,872,227 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
135,750 | $1,434,877 | |
| 7 | FDUS |
FIDUS INVESTMENT Corp
|
70,647 | $1,347,238 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
93,184 | $1,231,892 |
All Filings in SAR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,430 | 46,680 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,020,891 | 46,680 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,076,907 | 46,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,138,525 | 46,680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,157,664 | 46,680 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,182,404 | 46,680 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $1,116,585 | 46,680 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $1,082,509 | 46,680 | Shares | Sole | 2025-03-12 | |
| 2024-06-30 | $1,082,336 | 47,680 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,106,176 | 47,680 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,233,004 | 47,680 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,225,376 | 47,680 | Shares | Sole | 2025-03-12 | |
| 2023-06-30 | $1,286,883 | 47,680 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,233,158 | 48,780 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,273,990 | 49,980 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||