Cerity Partners LLC Saratoga Investment Corp. Transaction History

Cerity Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$23.05 - $26.73 $384,059 - $445,375	16,662 New	16,662 $430,000
Q2 2023 Aug 14, 2023	SELL	$22.82 - $28.64 $137,171 - $172,155	-6,011 Reduced 24.33%	18,700 $504,000
Q1 2023 May 11, 2023	SELL	$23.82 - $27.77 $45,305 - $52,818	-1,902 Reduced 7.15%	24,711 $624,000
Q3 2022 Nov 10, 2022	SELL	$20.77 - $27.12 $43,160 - $56,355	-2,078 Reduced 7.24%	26,613 $553,000
Q2 2022 Aug 10, 2022	SELL	$22.7 - $28.26 $490,501 - $610,642	-21,608 Reduced 42.96%	28,691 $688,000
Q1 2022 Apr 25, 2022	SELL	$25.2 - $29.15 $44,024 - $50,925	-1,747 Reduced 3.36%	50,299 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$28.5 - $29.8 $29,611 - $30,962	-1,039 Reduced 1.96%	52,046 $1.53 Million
Q3 2021 Oct 25, 2021	BUY	$26.12 - $29.27 $1,880 - $2,107	72 Added 0.14%	53,085 $1.53 Million
Q2 2021 Aug 11, 2021	SELL	$24.34 - $26.95 $96,654 - $107,018	-3,971 Reduced 6.97%	53,013 $1.42 Million
Q1 2021 May 12, 2021	SELL	$20.43 - $25.32 $133,428 - $165,364	-6,531 Reduced 10.28%	56,984 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$17.02 - $22.67 $731 - $974	43 Added 0.07%	63,515 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$15.08 - $18.33 $957,157 - $1.16 Million	63,472 New	63,472 $1.07 Million

2.09M

5.9K

41.3K

Ticker SAR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 11,900,200
Market Cap $276M
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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