A detailed history of Advisors Asset Management, Inc. transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 112,373 shares of SAR stock, worth $2.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
112,373
Previous 115,029 2.31%
Holding current value
$2.93 Million
Previous $2.61 Million 0.23%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$21.91 - $24.21 $58,192 - $64,301
-2,656 Reduced 2.31%
112,373 $2.61 Million
Q2 2024

Aug 14, 2024

SELL
$22.59 - $24.42 $251,562 - $271,941
-11,136 Reduced 8.83%
115,029 $2.61 Million
Q1 2024

May 14, 2024

BUY
$22.52 - $26.35 $153,969 - $180,154
6,837 Added 5.73%
126,165 $2.93 Million
Q4 2023

Feb 14, 2024

SELL
$23.05 - $26.73 $212,590 - $246,530
-9,223 Reduced 7.17%
119,328 $3.09 Million
Q2 2023

Aug 14, 2023

SELL
$22.82 - $28.64 $235,023 - $294,963
-10,299 Reduced 7.42%
128,551 $3.47 Million
Q1 2023

May 12, 2023

BUY
$23.82 - $27.77 $125,412 - $146,209
5,265 Added 3.94%
138,850 $3.51 Million
Q4 2022

Feb 13, 2023

SELL
$20.36 - $27.16 $350,477 - $467,532
-17,214 Reduced 11.42%
133,585 $3.41 Million
Q3 2022

Nov 08, 2022

BUY
$20.77 - $27.12 $141,339 - $184,551
6,805 Added 4.73%
150,799 $3.13 Million
Q2 2022

Aug 08, 2022

SELL
$22.7 - $28.26 $58,634 - $72,995
-2,583 Reduced 1.76%
143,994 $3.45 Million
Q1 2022

May 17, 2022

BUY
$25.2 - $29.15 $210,344 - $243,315
8,347 Added 6.04%
146,577 $4 Million
Q4 2021

Feb 15, 2022

BUY
$28.5 - $29.8 $175,075 - $183,061
6,143 Added 4.65%
138,230 $4.06 Million
Q3 2021

Nov 12, 2021

BUY
$26.12 - $29.27 $406,244 - $455,236
15,553 Added 13.35%
132,087 $3.8 Million
Q2 2021

Jul 30, 2021

BUY
$24.34 - $26.95 $84,021 - $93,031
3,452 Added 3.05%
116,534 $3.13 Million
Q1 2021

May 07, 2021

BUY
$20.43 - $25.32 $113,529 - $140,703
5,557 Added 5.17%
113,082 $2.86 Million
Q4 2020

Feb 12, 2021

BUY
$17.02 - $22.67 $173,314 - $230,848
10,183 Added 10.46%
107,525 $2.24 Million
Q3 2020

Nov 16, 2020

BUY
$15.08 - $18.33 $276,582 - $336,190
18,341 Added 23.22%
97,342 $1.63 Million
Q2 2020

Aug 12, 2020

BUY
$9.51 - $18.71 $121,861 - $239,749
12,814 Added 19.36%
79,001 $1.25 Million
Q1 2020

May 15, 2020

BUY
$8.4 - $28.35 $126,210 - $425,958
15,025 Added 29.37%
66,187 $762,000
Q4 2019

Feb 14, 2020

BUY
$24.0 - $26.23 $352,272 - $385,003
14,678 Added 40.23%
51,162 $1.28 Million
Q3 2019

Nov 14, 2019

BUY
$23.83 - $25.79 $305,500 - $330,627
12,820 Added 54.18%
36,484 $902,000
Q2 2019

Aug 14, 2019

BUY
$22.87 - $25.6 $337,469 - $377,753
14,756 Added 165.65%
23,664 $584,000
Q1 2019

May 15, 2019

BUY
$20.55 - $23.4 $183,059 - $208,447
8,908 New
8,908 $198,000

Others Institutions Holding SAR

About SARATOGA INVESTMENT CORP.


  • Ticker SAR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 11,900,200
  • Market Cap $310M
  • 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...
More about SAR
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