Sargent Investment Group, LLC
Position in THW — abrdn World Healthcare Fund
CIK 1766157
BETHESDA, MD
Position in THW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$116,700
-$11,100 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Sargent Investment Group, LLC holds $33,566,073 across 10 Asset Management names. THW ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
303,683 | $14,695,220 | |
| 2 | BX |
Blackstone Inc.
|
90,915 | $10,454,315 | |
| 3 | ARCC |
Ares Capital Corp
|
289,212 | $5,211,600 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
129,280 | $1,557,824 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
19,085 | $493,919 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
18,400 | $338,192 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
12,000 | $323,160 | |
| 8 | AMP |
Ameriprise Financial Inc
|
553 | $245,753 |
All Filings in THW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,700 | 10,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $127,800 | 10,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $126,000 | 10,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $102,600 | 10,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $115,300 | 10,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $110,100 | 10,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $265,400 | 20,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $262,600 | 20,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $264,600 | 20,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $233,400 | 20,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $234,400 | 20,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $140,200 | 10,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $274,800 | 20,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $293,000 | 20,000 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $257,200 | 20,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $288,000 | 20,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $304,600 | 20,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $325,800 | 20,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $329,000 | 20,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $328,800 | 20,000 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $301,400 | 20,000 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $316,600 | 20,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $329,590 | 23,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $328,900 | 23,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $261,970 | 23,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||