A detailed history of Claybrook Capital, LLC transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Claybrook Capital, LLC holds 41,817 shares of SAR stock, worth $1.06 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
41,817
Previous 41,817 -0.0%
Holding current value
$1.06 Million
Previous $1.13 Million 4.79%
% of portfolio
0.62%
Previous 0.61%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023

BUY
$22.82 - $28.64 $191,049 - $239,774
8,372 Added 25.03%
41,817 $1.13 Million
Q1 2023

Apr 18, 2023

BUY
$23.82 - $27.77 $37,659 - $43,904
1,581 Added 4.96%
33,445 $845,000
Q4 2022

Jan 24, 2023

BUY
$20.36 - $27.16 $187,495 - $250,116
9,209 Added 40.65%
31,864 $0
Q3 2022

Oct 20, 2022

BUY
$20.77 - $27.12 $239,893 - $313,236
11,550 Added 104.01%
22,655 $471,000
Q2 2022

Jul 18, 2022

BUY
$22.7 - $28.26 $252,083 - $313,827
11,105 New
11,105 $266,000

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 $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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