Ownership history in Next Level Private LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in SARATOGA INVT CORP COM NEW (SAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 43,527 | — | 0% | 0.26% | $1.0M | $22.35 |
| 2025 Q3 | ADDED | 43,527 | +4,373 | +11.2% | 0.31% | $1.1M | $22.62 |
| 2025 Q2 | UNCHANGED | 39,154 | — | 0% | 0.32% | $971K | $22.33 |
| 2025 Q1 | UNCHANGED | 39,154 | — | 0% | 0.37% | $992K | $22.10 |
| 2024 Q4 | UNCHANGED | 39,154 | — | 0% | 0.38% | $937K | $20.25 |
| 2024 Q3 | ADDED | 39,154 | +6,619 | +20.3% | 0.37% | $908K | $18.79 |
| 2024 Q2 | ADDED | 32,535 | +1,059 | +3.4% | 0.34% | $739K | $17.82 |
| 2024 Q1 | UNCHANGED | 31,476 | — | 0% | 0.34% | $730K | $17.66 |
| 2023 Q4 | UNCHANGED | 31,476 | — | 0% | 0.46% | $814K | $19.09 |
| 2023 Q3 | ADDED | 31,476 | +3,017 | +10.6% | 0.52% | $787K | $18.46 |
As of 2025 Q4 — sorted by position size