A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 12,200 shares of SAR stock, worth $289,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,200
Previous 5,900 106.78%
Holding current value
$289,750
Previous $133,000 112.03%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$22.59 - $24.42 $1.33 Million - $1.44 Million
-58,847 Reduced 89.51%
6,899 $156,000
Q1 2024

May 15, 2024

SELL
$22.52 - $26.35 $2.9 Million - $3.39 Million
-128,617 Reduced 66.17%
65,746 $1.53 Million
Q4 2023

Feb 14, 2024

BUY
$23.05 - $26.73 $3.58 Million - $4.15 Million
155,150 Added 395.66%
194,363 $5.03 Million
Q3 2023

Nov 14, 2023

BUY
$25.46 - $27.45 $794,402 - $856,494
31,202 Added 389.49%
39,213 $1.01 Million
Q2 2023

Aug 14, 2023

BUY
$22.82 - $28.64 $84,890 - $106,540
3,720 Added 86.69%
8,011 $216,000
Q1 2023

May 15, 2023

SELL
$23.82 - $27.77 $139,609 - $162,759
-5,861 Reduced 57.73%
4,291 $108,000
Q4 2022

Feb 14, 2023

BUY
$20.36 - $27.16 $206,694 - $275,728
10,152 New
10,152 $258,000
Q1 2022

May 16, 2022

SELL
$25.2 - $29.15 $527,007 - $609,613
-20,913 Reduced 65.07%
11,225 $306,000
Q4 2021

Feb 14, 2022

BUY
$28.5 - $29.8 $915,933 - $957,712
32,138 New
32,138 $944,000
Q3 2020

Nov 16, 2020

SELL
$15.08 - $18.33 $363,895 - $442,321
-24,131 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$9.51 - $18.71 $25,077 - $49,338
2,637 Added 12.27%
24,131 $382,000
Q1 2020

May 15, 2020

SELL
$8.4 - $28.35 $99,052 - $334,303
-11,792 Reduced 35.43%
21,494 $247,000
Q4 2019

Feb 14, 2020

BUY
$24.0 - $26.23 $53,160 - $58,099
2,215 Added 7.13%
33,286 $830,000
Q3 2019

Nov 14, 2019

BUY
$23.83 - $25.79 $740,421 - $801,321
31,071 New
31,071 $768,000

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 $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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