A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 138,185 shares of SAR stock, worth $3.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
138,185
Previous 120,806 14.39%
Holding current value
$3.35 Million
Previous $2.74 Million 16.85%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Oct 22, 2024

BUY
$21.91 - $24.21 $380,773 - $420,745
17,379 Added 14.39%
138,185 $3.2 Million
Q2 2024

Jul 19, 2024

SELL
$22.59 - $24.42 $103,168 - $111,526
-4,567 Reduced 3.64%
120,806 $2.74 Million
Q1 2024

Apr 17, 2024

BUY
$22.52 - $26.35 $48,508 - $56,757
2,154 Added 1.75%
125,373 $2.91 Million
Q4 2023

Jan 10, 2024

BUY
$23.05 - $26.73 $927,647 - $1.08 Million
40,245 Added 48.5%
123,219 $3.19 Million
Q3 2023

Oct 27, 2023

BUY
$25.46 - $27.45 $55,808 - $60,170
2,192 Added 2.71%
82,974 $2.13 Million
Q2 2023

Aug 09, 2023

SELL
$22.82 - $28.64 $377,967 - $474,364
-16,563 Reduced 17.01%
80,782 $2.18 Million
Q1 2023

Apr 20, 2023

SELL
$23.82 - $27.77 $384,311 - $448,041
-16,134 Reduced 14.22%
97,345 $2.46 Million
Q4 2022

Jan 12, 2023

BUY
$20.36 - $27.16 $27,323 - $36,448
1,342 Added 1.2%
113,479 $2.89 Million
Q3 2022

Nov 14, 2022

BUY
$20.77 - $27.12 $211,417 - $276,054
10,179 Added 9.98%
112,137 $2.33 Million
Q2 2022

Jul 19, 2022

BUY
$22.7 - $28.26 $259,710 - $323,322
11,441 Added 12.64%
101,958 $2.44 Million
Q1 2022

Apr 26, 2022

SELL
$25.2 - $29.15 $755,899 - $874,383
-29,996 Reduced 24.89%
90,517 $2.47 Million
Q4 2021

Feb 14, 2022

SELL
$28.5 - $29.8 $214,320 - $224,096
-7,520 Reduced 5.87%
120,513 $3.54 Million
Q3 2021

Nov 12, 2021

BUY
$26.12 - $29.27 $181,507 - $203,397
6,949 Added 5.74%
128,033 $3.68 Million
Q2 2021

Aug 13, 2021

BUY
$24.34 - $26.95 $477,477 - $528,678
19,617 Added 19.33%
121,084 $3.25 Million
Q1 2021

May 17, 2021

BUY
$20.43 - $25.32 $2.07 Million - $2.57 Million
101,467 New
101,467 $2.57 Million

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 $289M
  • 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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