A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 152,700 shares of SAR stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
152,700
Previous 212,900 28.28%
Holding current value
$3.47 Million
Previous $5.51 Million 35.66%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$22.52 - $26.35 $1.36 Million - $1.59 Million
-60,200 Reduced 28.28%
152,700 $3.54 Million
Q4 2023

Feb 14, 2024

BUY
$23.05 - $26.73 $728,380 - $844,668
31,600 Added 17.43%
212,900 $5.51 Million
Q3 2023

Nov 14, 2023

BUY
$25.46 - $27.45 $2.05 Million - $2.21 Million
80,500 Added 79.86%
181,300 $4.66 Million
Q2 2023

Aug 14, 2023

BUY
$22.82 - $28.64 $844,340 - $1.06 Million
37,000 Added 57.99%
100,800 $2.72 Million
Q1 2023

May 15, 2023

BUY
$23.82 - $27.77 $588,354 - $685,919
24,700 Added 63.17%
63,800 $1.61 Million
Q4 2022

Feb 14, 2023

SELL
$20.36 - $27.16 $18,324 - $24,444
-900 Reduced 2.25%
39,100 $996,000
Q3 2022

Nov 14, 2022

SELL
$20.77 - $27.12 $299,088 - $390,528
-14,400 Reduced 26.47%
40,000 $831,000
Q2 2022

Aug 15, 2022

SELL
$22.7 - $28.26 $183,870 - $228,906
-8,100 Reduced 12.96%
54,400 $1.3 Million
Q1 2022

May 16, 2022

SELL
$25.2 - $29.15 $194,040 - $224,455
-7,700 Reduced 10.97%
62,500 $1.7 Million
Q4 2021

Feb 14, 2022

BUY
$28.5 - $29.8 $760,950 - $795,660
26,700 Added 61.38%
70,200 $2.06 Million
Q3 2021

Nov 15, 2021

BUY
$26.12 - $29.27 $245,528 - $275,138
9,400 Added 27.57%
43,500 $1.25 Million
Q2 2021

Aug 16, 2021

BUY
$24.34 - $26.95 $829,994 - $918,995
34,100 New
34,100 $916,000
Q4 2020

Feb 16, 2021

SELL
$17.02 - $22.67 $418,692 - $557,682
-24,600 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$15.08 - $18.33 $398,112 - $483,911
-26,400 Reduced 51.76%
24,600 $413,000
Q2 2020

Aug 14, 2020

SELL
$9.51 - $18.71 $8,559 - $16,839
-900 Reduced 1.73%
51,000 $806,000
Q1 2020

May 15, 2020

SELL
$8.4 - $28.35 $267,120 - $901,530
-31,800 Reduced 37.99%
51,900 $597,000
Q4 2019

Feb 14, 2020

BUY
$24.0 - $26.23 $1.01 Million - $1.1 Million
41,900 Added 100.24%
83,700 $2.09 Million
Q3 2019

Nov 14, 2019

BUY
$23.83 - $25.79 $717,283 - $776,279
30,100 Added 257.26%
41,800 $1.03 Million
Q2 2019

Aug 14, 2019

BUY
$22.87 - $25.6 $267,579 - $299,520
11,700 New
11,700 $289,000

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 $270M
  • 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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