Marshall Wace, LLP Saratoga Investment Corp. Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$23.05 - $26.73 $1.02 Million - $1.18 Million	-44,319 Reduced 75.15%	14,656 $379,000
Q3 2023 Nov 14, 2023	BUY	$25.46 - $27.45 $648,058 - $698,712	25,454 Added 75.93%	58,975 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$22.82 - $28.64 $764,949 - $960,041	33,521 New	33,521 $904,000
Q1 2022 May 16, 2022	SELL	$25.2 - $29.15 $769,179 - $889,745	-30,523 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.5 - $29.8 $869,905 - $909,585	30,523 New	30,523 $897,000
Q2 2021 Aug 13, 2021	SELL	$24.34 - $26.95 $580,070 - $642,272	-23,832 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.43 - $25.32 $609,181 - $754,991	-29,818 Reduced 55.58%	23,832 $603,000
Q4 2020 Feb 16, 2021	SELL	$17.02 - $22.67 $168,515 - $224,455	-9,901 Reduced 15.58%	53,650 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$15.08 - $18.33 $21,504 - $26,138	-1,426 Reduced 2.19%	63,551 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$9.51 - $18.71 $86,474 - $170,130	-9,093 Reduced 12.28%	64,977 $1.03 Million
Q1 2020 May 15, 2020	SELL	$8.4 - $28.35 $225,002 - $759,383	-26,786 Reduced 26.56%	74,070 $853,000
Q4 2019 Feb 14, 2020	BUY	$24.0 - $26.23 $708,960 - $774,834	29,540 Added 41.42%	100,856 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$23.83 - $25.79 $1.7 Million - $1.84 Million	71,316 New	71,316 $1.76 Million

2.22M

12.2K

31.4K

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...

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