Black Diamond Capital Management, L.L.C. Saratoga Investment Corp. Transaction History

Black Diamond Capital Management, L.L.C.

$153 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$22.82 - $28.64 $7.88 Million - $9.89 Million	-345,263 Reduced 78.15%	96,507 $2.6 Million
Q1 2023 May 15, 2023	SELL	$23.82 - $27.77 $12.1 Million - $14.2 Million	-509,570 Reduced 53.56%	441,770 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $27.16 $1.99 Million - $2.66 Million	-97,871 Reduced 9.33%	951,340 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $27.12 $246,747 - $322,185	11,880 Added 1.15%	1,049,211 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$22.7 - $28.26 $462,830 - $576,193	20,389 Added 2.0%	1,037,331 $24.9 Million
Q1 2022 May 16, 2022	BUY	$25.2 - $29.15 $971,334 - $1.12 Million	38,545 Added 3.94%	1,016,942 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$28.5 - $29.8 $2.5 Million - $2.61 Million	87,658 Added 9.84%	978,397 $28.7 Million
Q3 2020 Nov 16, 2020	BUY	$15.08 - $18.33 $309,200 - $375,838	20,504 Added 2.36%	890,739 $15 Million
Q2 2020 Aug 14, 2020	BUY	$9.51 - $18.71 $40,702 - $80,078	4,280 Added 0.49%	870,235 $13.8 Million
Q1 2020 May 15, 2020	BUY	$8.4 - $28.35 $144,102 - $486,344	17,155 Added 2.02%	865,955 $9.97 Million
Q3 2019 Nov 14, 2019	BUY	$23.83 - $25.79 $435,374 - $471,183	18,270 Added 2.2%	848,800 $21 Million
Q2 2019 Aug 14, 2019	BUY	$22.87 - $25.6 $413,032 - $462,336	18,060 Added 2.22%	830,530 $20.5 Million
Q1 2019 May 15, 2019	BUY	$20.55 - $23.4 $784,660 - $893,482	38,183 Added 4.93%	812,470 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	$23.08 - $27.48 $679,175 - $808,653	29,427 Added 3.95%	774,287 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $27.74 $328,448 - $455,102	16,406 Added 2.25%	744,860 $20.6 Million
Q1 2018 May 15, 2018	BUY	$19.65 - $22.65 $296,597 - $341,879	15,094 Added 2.12%	728,454 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$20.65 - $22.72 $309,626 - $340,663	14,994 Added 2.15%	713,360 $16 Million
Q3 2017 Nov 14, 2017	BUY	$20.28 - $21.95 $14.2 Million - $15.3 Million	698,366	698,366 $15 Million

Others Institutions Holding SAR

# of Institutions

Shares Held

2.22M

Call Options Held

12.2K

Put Options Held

31.4K

David A. Siegel Two Sigma Advisers, LP | New York, Ny

147K
Shares

$3.71 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

138K
Shares

$3.49 Million
0.16% of portfolio
Private Advisor Group, LLC

130K
Shares

$3.27 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

124K
Shares

$3.12 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

121K
Shares

$3.05 Million
0.01% of portfolio

View Full List

About SARATOGA INVESTMENT CORP.

Ticker SAR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 11,900,200
Market Cap $301M
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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