D.A. Davidson & Co. Saratoga Investment Corp. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Saratoga Investment Corp. stock. As of the latest transaction made, D.A. Davidson & Co. holds 27,000 shares of SAR stock, worth $682,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,000

Previous 27,736 2.65%

Holding current value

$682,020

Previous $629,000 0.48%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.91 - $24.21 $16,125 - $17,818	-736 Reduced 2.65%	27,000 $626,000
Q2 2024 Jul 31, 2024	BUY	$22.59 - $24.42 $14,999 - $16,214	664 Added 2.45%	27,736 $629,000
Q1 2024 May 13, 2024	BUY	$22.52 - $26.35 $64,880 - $75,914	2,881 Added 11.91%	27,072 $628,000
Q4 2023 Feb 09, 2024	BUY	$23.05 - $26.73 $23,603 - $27,371	1,024 Added 4.42%	24,191 $625,000
Q3 2023 Nov 08, 2023	BUY	$25.46 - $27.45 $8,325 - $8,976	327 Added 1.43%	23,167 $595,000
Q2 2023 Aug 10, 2023	BUY	$22.82 - $28.64 $1,939 - $2,434	85 Added 0.37%	22,840 $616,000
Q1 2023 Apr 25, 2023	BUY	$23.82 - $27.77 $60,431 - $70,452	2,537 Added 12.55%	22,755 $575,000
Q4 2022 Feb 03, 2023	SELL	$20.36 - $27.16 $22,396 - $29,876	-1,100 Reduced 5.16%	20,218 $515,000
Q3 2022 Nov 07, 2022	BUY	$20.77 - $27.12 $1,536 - $2,006	74 Added 0.35%	21,318 $443,000
Q2 2022 Jul 28, 2022	BUY	$22.7 - $28.26 $1,475 - $1,836	65 Added 0.31%	21,244 $509,000
Q1 2022 May 12, 2022	BUY	$25.2 - $29.15 $2,721 - $3,148	108 Added 0.51%	21,179 $577,000
Q4 2021 Jan 31, 2022	BUY	$28.5 - $29.8 $114,000 - $119,200	4,000 Added 23.43%	21,071 $619,000
Q3 2021 Nov 15, 2021	BUY	$26.12 - $29.27 $17,004 - $19,054	651 Added 3.96%	17,071 $491,000
Q2 2021 Aug 10, 2021	BUY	$24.34 - $26.95 $7,691 - $8,516	316 Added 1.96%	16,420 $441,000
Q1 2021 May 07, 2021	BUY	$20.43 - $25.32 $12,891 - $15,976	631 Added 4.08%	16,104 $408,000
Q4 2020 Feb 10, 2021	SELL	$17.02 - $22.67 $8,152 - $10,858	-479 Reduced 3.0%	15,473 $323,000
Q3 2020 Nov 02, 2020	SELL	$15.08 - $18.33 $8,414 - $10,228	-558 Reduced 3.38%	15,952 $268,000
Q2 2020 Aug 10, 2020	BUY	$9.51 - $18.71 $9,510 - $18,710	1,000 Added 6.45%	16,510 $261,000
Q1 2020 May 05, 2020	BUY	$8.4 - $28.35 $7,358 - $24,834	876 Added 5.99%	15,510 $179,000
Q4 2019 Feb 14, 2020	BUY	$24.0 - $26.23 $70,056 - $76,565	2,919 Added 24.92%	14,634 $365,000
Q3 2019 Nov 05, 2019	BUY	$23.83 - $25.79 $279,168 - $302,129	11,715 New	11,715 $290,000

Others Institutions Holding SAR

# of Institutions

Shares Held

2.22M

Call Options Held

12.2K

Put Options Held

31.4K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account