Advisor Group Holdings, Inc. Saratoga Investment Corp. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,942 shares of SAR stock, worth $136,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,942

Previous 6,822 12.9%

Holding current value

$136,250

Previous $158,000 10.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$23.03 - $26.07 $20,266 - $22,941	-880 Reduced 12.9%	5,942 $142,000
Q3 2024 Nov 13, 2024	BUY	$21.91 - $24.21 $4,798 - $5,301	219 Added 3.32%	6,822 $158,000
Q2 2024 Aug 13, 2024	SELL	$22.59 - $24.42 $14,819 - $16,019	-656 Reduced 9.04%	6,603 $149,000
Q1 2024 May 10, 2024	SELL	$22.52 - $26.35 $25,267 - $29,564	-1,122 Reduced 13.39%	7,259 $168,000
Q4 2023 Feb 12, 2024	SELL	$23.05 - $26.73 $710,838 - $824,326	-30,839 Reduced 78.63%	8,381 $216,000
Q3 2023 Nov 13, 2023	BUY	$25.46 - $27.45 $119,712 - $129,069	4,702 Added 13.62%	39,220 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$22.82 - $28.64 $33,476 - $42,014	-1,467 Reduced 4.08%	34,518 $931,000
Q1 2023 May 12, 2023	SELL	$23.82 - $27.77 $26,654 - $31,074	-1,119 Reduced 3.02%	35,985 $909,000
Q4 2022 Feb 10, 2023	BUY	$20.36 - $27.16 $6,169 - $8,229	303 Added 0.82%	37,104 $945,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $27.12 $135,316 - $176,686	-6,515 Reduced 15.04%	36,801 $764,000
Q2 2022 Aug 10, 2022	BUY	$22.7 - $28.26 $63,696 - $79,297	2,806 Added 6.93%	43,316 $1.04 Million
Q1 2022 May 04, 2022	SELL	$25.2 - $29.15 $35,002 - $40,489	-1,389 Reduced 3.32%	40,510 $1.11 Million
Q3 2021 Nov 05, 2021	SELL	$26.12 - $29.27 $89,878 - $100,718	-3,441 Reduced 7.59%	41,899 $1.2 Million
Q2 2021 Aug 02, 2021	SELL	$24.34 - $26.95 $221,128 - $244,840	-9,085 Reduced 16.69%	45,340 $1.22 Million
Q1 2021 May 13, 2021	SELL	$20.43 - $25.32 $136,329 - $168,960	-6,673 Reduced 10.92%	54,425 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$17.02 - $22.67 $51,060 - $68,010	-3,000 Reduced 4.68%	61,098 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$15.08 - $18.33 $22,755 - $27,659	-1,509 Reduced 2.3%	64,098 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$9.51 - $18.71 $566,463 - $1.11 Million	-59,565 Reduced 47.59%	65,607 $1.04 Million
Q1 2020 May 18, 2020	BUY	$8.4 - $28.35 $1.05 Million - $3.55 Million	125,172 New	125,172 $1.44 Million

Others Institutions Holding SAR

# of Institutions

Shares Held

2.38M

Call Options Held

31.7K

Put Options Held

27.7K

View Full List

About SARATOGA INVESTMENT CORP.

Ticker SAR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 11,900,200
Market Cap $273M
Description
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. It structures its investments as debt and equity by investing through fir...

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Advisor Group Holdings, Inc. Saratoga Investment Corp. Transaction History