Lido Advisors, LLC

Position in SAR — Saratoga Investment Corp.

CIK 1650150 Los Angeles, CA

Position in SAR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,049,666

-$305,482 QoQ

Shares Held

181,518

-8.8% QoQ

Ownership

1.11%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 59 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. SAR ranks #13 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	38,764	$37,273,910
2	ARES	Ares Management Corp	135,505	$15,083,061
3	ARCC	Ares Capital Corp	776,654	$14,391,398
4	BX	Blackstone Inc.	84,136	$9,900,281
5	APO	Apollo Global Management, Inc.	81,294	$9,617,892
6	GBDC	GOLUB CAPITAL BDC, Inc.	498,198	$6,416,789
7	KKR	KKR & Co. Inc.	69,400	$6,369,530
8	BXSL	Blackstone Secured Lending Fund	251,447	$5,961,808

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,049,666	181,518	-8.8%	Shares	Sole	2026-08-07
2026-03-31	$4,355,148	199,138	0.0%	Shares	Sole	2026-05-13
2025-12-31	$4,594,113	199,138	+0.6%	Shares	Sole	2026-02-10
2025-09-30	$4,826,122	197,873	+6.2%	Shares	Sole	2025-11-14
2025-06-30	$4,619,074	186,253	+43.1%	Shares	Sole	2025-08-13
2025-03-31	$3,296,142	130,128	+37.0%	Shares	Sole	2025-05-15
2024-12-31	$2,271,945	94,981	+32.1%	Shares	Sole	2025-02-14
2024-09-30	$1,667,175	71,892	+1.8%	Shares	Sole	2024-11-14
2024-06-30	$1,603,005	70,617	0.0%	Shares	Sole	2024-08-15
2024-03-31	$1,638,314	70,617	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,826,155	70,617	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.