Israel Englander Saratoga Investment Corp. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Millennium Management LLC holds 123,620 shares of SAR stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,620

Previous 111,599 10.77%

Holding current value

$3.12 Million

Previous $2.53 Million 13.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.91 - $24.21 $263,380 - $291,028	12,021 Added 10.77%	123,620 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$22.59 - $24.42 $119,681 - $129,377	5,298 Added 4.98%	111,599 $2.53 Million
Q1 2024 May 15, 2024	SELL	$22.52 - $26.35 $2.63 Million - $3.08 Million	-116,972 Reduced 52.39%	106,301 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$23.05 - $26.73 $2.25 Million - $2.6 Million	97,447 Added 77.45%	223,273 $5.77 Million
Q2 2023 Aug 14, 2023	BUY	$22.82 - $28.64 $1.14 Million - $1.44 Million	50,109 Added 66.18%	125,826 $3.4 Million
Q1 2023 May 15, 2023	BUY	$23.82 - $27.77 $1.8 Million - $2.1 Million	75,717 New	75,717 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$22.7 - $28.26 $372,098 - $463,237	16,392 New	16,392 $393,000
Q1 2022 May 16, 2022	SELL	$25.2 - $29.15 $715,604 - $827,772	-28,397 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.5 - $29.8 $809,314 - $846,230	28,397 New	28,397 $834,000
Q1 2021 May 17, 2021	SELL	$20.43 - $25.32 $453,280 - $561,774	-22,187 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.02 - $22.67 $46,532 - $61,979	2,734 Added 14.05%	22,187 $463,000
Q3 2020 Nov 16, 2020	BUY	$15.08 - $18.33 $293,351 - $356,573	19,453 New	19,453 $327,000
Q1 2020 May 14, 2020	SELL	$8.4 - $28.35 $503,974 - $1.7 Million	-59,997 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.0 - $26.23 $1.16 Million - $1.27 Million	-48,469 Reduced 44.69%	59,997 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$23.83 - $25.79 $2.58 Million - $2.8 Million	108,466 New	108,466 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$22.87 - $25.6 $222,959 - $249,574	-9,749 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$20.55 - $23.4 $200,341 - $228,126	9,749 New	9,749 $217,000
Q4 2018 Feb 14, 2019	SELL	$18.96 - $23.72 $762,874 - $954,397	-40,236 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.08 - $27.48 $928,646 - $1.11 Million	40,236 New	40,236 $929,000
Q2 2018 Aug 14, 2018	SELL	$20.02 - $27.74 $218,238 - $302,393	-10,901 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$19.65 - $22.65 $106,444 - $122,695	-5,417 Reduced 33.2%	10,901 $227,000
Q4 2017 Feb 14, 2018	BUY	$20.65 - $22.72 $336,966 - $370,744	16,318	16,318 $365,000

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 $301M
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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