A detailed history of International Assets Investment Management, LLC transactions in Saratoga Investment Corp. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 112,238 shares of SAR stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
112,238
Previous 4,739 2268.39%
Holding current value
$2.88 Million
Previous $108 Million 95.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$21.91 - $24.21 $2.36 Million - $2.6 Million
107,499 Added 2268.39%
112,238 $4.84 Million
Q2 2024

Jul 30, 2024

BUY
$22.59 - $24.42 $107,054 - $115,726
4,739 New
4,739 $108 Million
Q4 2023

Jan 24, 2024

BUY
$23.05 - $26.73 $1.98 Million - $2.3 Million
86,042 New
86,042 $3.33 Million
Q3 2023

Oct 04, 2023

BUY
$25.46 - $27.45 $81,013 - $87,345
3,182 New
3,182 $81,000
Q1 2023

Apr 19, 2023

BUY
$23.82 - $27.77 $74,223 - $86,531
3,116 New
3,116 $78,000
Q2 2021

Jul 14, 2021

SELL
$24.34 - $26.95 $212,609 - $235,408
-8,735 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$20.43 - $25.32 $83,456 - $103,432
4,085 Added 87.85%
8,735 $217,000
Q4 2020

Jan 22, 2021

BUY
$17.02 - $22.67 $79,143 - $105,415
4,650 New
4,650 $111 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 $305M
  • 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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