Next Level Private LLC

CIK

1910366

City

HARRISON

State / Country

NY

Stock

SAR — Saratoga Investment Corp.

Top Portfolio Positions

89 positions · $189,234,650 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	89,544	$22,725,371	12.01%
JPM	Jpmorgan Chase & Co Financial Services	57,666	$16,963,030	8.96%
GE	General Electric Co Industrials	54,385	$15,432,831	8.16%
GEV	GE Vernova Inc. Industrials	12,765	$11,142,568	5.89%
SPY	Spdr S&P 500 ETF Trust	15,953	$10,374,874	5.48%
BA	Boeing Co Industrials	35,262	$7,018,195	3.71%
XOM	Exxon Mobil Corp Energy	40,450	$6,862,747	3.63%
IBM	International Business Machines Corp Technology	22,962	$5,565,759	2.94%
MSFT	Microsoft Corp Technology	13,442	$4,975,825	2.63%
MS	Morgan Stanley Financial Services	26,393	$4,343,496	2.30%

Portfolio Trend

18 quarters · across all stocks

Holdings in SAR

Compact Export CSV

Shares Held

Position Value (USD)

17 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$951,935	43,527	0.0%	Shares	Sole	2026-04-23
2025-12-31	$1,004,167	43,527	0.0%	Shares	Sole	2026-01-07
2025-09-30	$1,061,623	43,527	+11.2%	Shares	Sole	2025-10-23
2025-06-30	$971,019	39,154	0.0%	Shares	Sole	2025-07-08
2025-03-31	$991,770	39,154	0.0%	Shares	Sole	2025-04-11
2024-12-31	$936,563	39,154	0.0%	Shares	Sole	2025-01-22
2024-09-30	$907,981	39,154	+20.3%	Shares	Sole	2024-10-10
2024-06-30	$738,544	32,535	+3.4%	Shares	Sole	2024-08-02
2024-03-31	$730,243	31,476	0.0%	Shares	Sole	2024-04-15
2023-12-31	$813,969	31,476	0.0%	Shares	Sole	2024-01-18
2023-09-30	$808,933	31,476	+10.6%	Shares	Sole	2023-10-10
2023-06-30	$768,108	28,459	0.0%	Shares	Sole	2023-07-14
2023-03-31	$719,443	28,459	+2.8%	Shares	Sole	2023-04-10
2022-12-31	$705,639	27,683	0.0%	Shares	Sole	2023-01-26
2022-09-30	$574,975	27,683	+21.2%	Shares	Sole	2022-10-21
2022-03-31	$622,645	22,841	+4.1%	Shares	Sole	2022-05-05
2021-12-31	$644,891	21,950	—	Shares	Sole	2022-02-11
No 13F history on record for this holder in this stock.