David A. Siegel Saratoga Investment Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

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 147,000 shares of SAR stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,000

Previous 160,600 8.47%

Holding current value

$3.49 Million

Previous $3.65 Million 6.5%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.91 - $24.21 $297,976 - $329,256	-13,600 Reduced 8.47%	147,000 $3.41 Million
Q2 2024 Aug 14, 2024	BUY	$22.59 - $24.42 $178,461 - $192,918	7,900 Added 5.17%	160,600 $3.65 Million
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

# 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 $283M
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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