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SAR Saratoga Investment

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
SCM Trust SHELTON BDC INCOME FUND
LOANX, LOAIX
19 3.89M 175.31K 4.66 Long Sep 2021
ETFis Series Trust I Virtus Private Credit Strategy ETF
VPC
56 29.26M 410.09K 1.64 Long Jul 2021
Putnam Investment Funds Putnam Small Cap Value Fund
PSLAX, PSLBX, PSLCX, PYSVX
113 275.2M 1.73M 0.68 Long Aug 2021
Putnam Variable Trust Putnam VT Small Cap Value Fund
109 154.25M 895.54K 0.62 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 121.37K 0.02 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 40.06K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 14.37K 0.00 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 1.84K 0.00 Long Sep 2021