INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in SAR — Saratoga Investment Corp.

CIK 1818604 ORLANDO, FL

Position in SAR

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,588,227

+$785,986 QoQ

Shares Held

116,012

+40.8% QoQ

Ownership

0.711%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

of 59 holders

Holding Since

Dec 2020

12 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. SAR ranks #10 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	491,171	$9,268,396
2	STT	State Street Corp	39,453	$6,691,228
3	ACP	abrdn Income Credit Strategies Fund	1,031,324	$5,362,884
4	ARCC	Ares Capital Corp	282,421	$5,233,261
5	AOD	abrdn Total Dynamic Dividend Fund	437,596	$4,511,614
6	CEF	Sprott Physical Gold & Silver Trust	104,460	$4,202,425
7	BX	Blackstone Inc.	34,751	$4,089,150
8	PDO	PIMCO Dynamic Income Opportunities Fund	279,246	$3,691,632

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,588,227	116,012	+40.8%	Shares	Sole	2026-07-22
2026-03-31	$1,802,241	82,407	+33.3%	Shares	Sole	2026-05-01
2025-12-31	$1,425,933	61,809	+17.5%	Shares	Sole	2026-02-03
2025-09-30	$1,283,157	52,610	0.0%	Shares	Sole	2025-10-31
2025-06-30	$1,304,728	52,610	-4.1%	Shares	Sole	2025-07-29
2025-03-31	$1,390,262	54,886	-31.0%	Shares	Sole	2025-04-23
2024-12-31	$1,903,290	79,569	-29.1%	Shares	Sole	2025-01-08
2024-09-30	$4,840	112,238	+2268.4%	Shares	Sole	2024-10-22
2024-06-30	$107,575	4,739	+52.1%	Shares	Sole	2024-07-30
2023-03-31	$78,772	3,116	-64.3%	Shares	Sole	2023-04-19
2021-03-31	$221,170	8,735	+87.8%	Shares	Sole	2021-04-19
2020-12-31	$96,952	4,650	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.