WEDBUSH SECURITIES INC SAR — SARATOGA INVESTMENT

Ownership history in WEDBUSH SECURITIES INC  ·  9 quarters on record

AI Ownership Summary

WEDBUSH SECURITIES INC reported SARATOGA INVESTMENT (SAR) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows SAR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEDBUSH SECURITIES INC's position in SARATOGA INVESTMENT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SAR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SAR stock page WEDBUSH SECURITIES INC fund profile WEDBUSH SECURITIES INC full holdings
How WEDBUSH SECURITIES INC held SAR — position size vs. price
% of Fund (quarterly)    SAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 10,700 — 0% 0.01% $234 2026-04-21 $22.87
2025 Q4 UNCHANGED — — — 10,700 — 0% 0.01% $247K 2026-02-12 $22.39
2025 Q3 UNCHANGED — — — 10,700 — 0% 0.01% $261K 2025-11-06 $20.48
2025 Q2 UNCHANGED — — — 10,700 — 0% 0.01% $265K 2025-08-06 $22.37
2025 Q1 ADDED — — — 10,700 +2,000 +23.0% 0.01% $271K 2025-05-06 $21.91
2024 Q4 UNCHANGED — — — 8,700 — 0% 0.01% $208K 2025-02-13 $21.18
2024 Q3 REDUCED 12.1% +7.5% ❌ 8,700 -1,200 -12.1% 0.01% $202K 2024-11-08 $19.90
2024 Q2 ADDED — — — 9,900 +1,075 +12.2% 0.01% $225K 2024-08-07 $17.13
2024 Q1 INITIATED — — — 8,825 — — 0.01% $205K 2024-05-15 $17.67

🏢 Other funds also holding SAR

As of 2026 Q1 — sorted by position size

Next Level Private LLC 3Y 0.22% DAVIDSON TRUST CO 3Y 7Y 0.1% Register Financial Advisors LLC 3Y 0.05% Daytona Street Capital LLC 0.04% Wealthcare Advisory Partners LLC 3Y 7Y 0.02% Private Advisor Group, LLC 3Y 7Y 0.02% Focus Financial Network, Inc. 0.02% EVOLUTION WEALTH MANAGEMENT INC. 0.01% BI Asset Management Fondsmaeglerselskab A/S 3Y 0.01% PFS Partners, LLC 0.01%

FAQ About WEDBUSH SECURITIES INC and SAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has WEDBUSH SECURITIES INC reported owning SAR?

WEDBUSH SECURITIES INC reported SAR across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SAR position in WEDBUSH SECURITIES INC's portfolio?

The largest reported portfolio weight for SAR was 0.01% in 2025 Q1.

What is the latest reported SAR position on this page?

The most recent filing on this page is 2026 Q1, when WEDBUSH SECURITIES INC reported 10,700 shares, equal to 0.01% of portfolio, with an estimated market value of $234.

What does the chart on this SAR ownership page compare?

The chart compares WEDBUSH SECURITIES INC's quarterly SAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WEDBUSH SECURITIES INC time their SAR position?

Based on 13F filing dates vs. subsequent SAR price moves, WEDBUSH SECURITIES INC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on SAR relative to SPY over the holding period was -2.6%.

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