Position in SAR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$971,087
+$19,152 QoQ
Shares Held
43,527
0.0% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#16
of 59 holders
Holding Since
Dec 2021
18 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, 2026Next Level Private LLC holds $9,434,032 across 9 Asset Management names. SAR ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
31,849 | $3,747,671 | |
| 2 | THQ |
abrdn Healthcare Opportunities Fund
|
93,047 | $1,742,770 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
46,181 | $1,207,633 | |
| 4 | SAR |
Saratoga Investment Corp.
This page
|
43,527 | $971,087 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
15,174 | $769,473 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
38,686 | $476,224 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
21,602 | $238,918 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
8,288 | $229,411 |
All Filings in SAR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,087 | 43,527 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $951,935 | 43,527 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,004,167 | 43,527 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,061,623 | 43,527 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $971,019 | 39,154 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $991,770 | 39,154 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $936,563 | 39,154 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $907,981 | 39,154 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $738,544 | 32,535 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $730,243 | 31,476 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $813,969 | 31,476 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $808,933 | 31,476 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $768,108 | 28,459 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $719,443 | 28,459 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $705,639 | 27,683 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $574,975 | 27,683 | Shares | Sole | 2022-10-21 | |
| 2022-03-31 | $622,645 | 22,841 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $644,891 | 21,950 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||