A detailed history of Commonwealth Equity Services, LLC transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,687 shares of SAR stock, worth $421,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,687
Previous 22,224 24.91%
Holding current value
$421,513
Previous $505,000 23.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$21.91 - $24.21 $121,315 - $134,050
-5,537 Reduced 24.91%
16,687 $387,000
Q2 2024

Jul 31, 2024

BUY
$22.59 - $24.42 $37,883 - $40,952
1,677 Added 8.16%
22,224 $505,000
Q1 2024

Apr 29, 2024

BUY
$22.52 - $26.35 $91,453 - $107,007
4,061 Added 24.63%
20,547 $477,000
Q4 2023

Feb 06, 2024

SELL
$23.05 - $26.73 $58,869 - $68,268
-2,554 Reduced 13.41%
16,486 $426,000
Q3 2023

Oct 23, 2023

BUY
$25.46 - $27.45 $175,546 - $189,267
6,895 Added 56.77%
19,040 $489,000
Q2 2023

Aug 10, 2023

BUY
$22.82 - $28.64 $73,685 - $92,478
3,229 Added 36.22%
12,145 $328,000
Q1 2023

May 11, 2023

BUY
$23.82 - $27.77 $8,384 - $9,775
352 Added 4.11%
8,916 $225,000
Q4 2022

Feb 07, 2023

BUY
$20.36 - $27.16 $174,363 - $232,598
8,564 New
8,564 $218,000
Q1 2022

May 04, 2022

SELL
$25.2 - $29.15 $248,976 - $288,002
-9,880 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$28.5 - $29.8 $2,850 - $2,980
100 Added 1.02%
9,880 $290,000
Q3 2021

Oct 29, 2021

BUY
$26.12 - $29.27 $255,453 - $286,260
9,780 New
9,780 $281,000

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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