A detailed history of Aquatic Capital Management LLC transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 5,100 shares of SAR stock, worth $126,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,100
Previous 2,700 88.89%
Holding current value
$126,327
Previous $62,000 85.48%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$22.59 - $24.42 $54,216 - $58,608
2,400 Added 88.89%
5,100 $115,000
Q1 2024

May 15, 2024

SELL
$22.52 - $26.35 $191,420 - $223,975
-8,500 Reduced 75.89%
2,700 $62,000
Q4 2023

Feb 14, 2024

BUY
$23.05 - $26.73 $258,160 - $299,376
11,200 New
11,200 $290,000
Q3 2022

Nov 14, 2022

BUY
$20.77 - $27.12 $4,756 - $6,210
229 Added 84.5%
500 $10,000
Q2 2022

Aug 15, 2022

BUY
$22.7 - $28.26 $6,151 - $7,658
271 New
271 $6,000
Q1 2022

May 16, 2022

SELL
$25.2 - $29.15 $5,040 - $5,830
-200 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$28.5 - $29.8 $5,700 - $5,960
200 New
200 $6,000

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 $295M
  • 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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