Morgan Stanley Saratoga Investment Corp. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Morgan Stanley holds 94,192 shares of SAR stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,192

Previous 84,935 10.9%

Holding current value

$2.45 Million

Previous $1.97 Million 14.42%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.03 - $26.07 $213,188 - $241,329	9,257 Added 10.9%	94,192 $2.25 Million
Q3 2024 Nov 14, 2024	SELL	$21.91 - $24.21 $280,776 - $310,251	-12,815 Reduced 13.11%	84,935 $1.97 Million
Q2 2024 Oct 17, 2024	BUY	$22.59 - $24.42 $943,674 - $1.02 Million	41,774 Added 74.63%	97,750 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$22.59 - $24.42 $943,674 - $1.02 Million	41,774 Added 74.63%	97,750 $2.22 Million
Q1 2024 Oct 17, 2024	SELL	$22.52 - $26.35 $940,750 - $1.1 Million	-41,774 Reduced 42.74%	55,976 $1.3 Million
Q1 2024 Aug 16, 2024	BUY	$22.52 - $26.35 $538,926 - $630,581	23,931 Added 74.68%	55,976 $1.3 Million
Q1 2024 May 15, 2024	BUY	$22.52 - $26.35 $538,926 - $630,581	23,931 Added 74.68%	55,976 $1.3 Million
Q4 2023 Aug 16, 2024	SELL	$23.05 - $26.73 $1.51 Million - $1.76 Million	-65,705 Reduced 67.22%	32,045 $828,000
Q4 2023 Feb 13, 2024	SELL	$23.05 - $26.73 $446,340 - $517,599	-19,364 Reduced 37.67%	32,045 $828,000
Q3 2023 Nov 15, 2023	BUY	$25.46 - $27.45 $405,297 - $436,976	15,919 Added 44.85%	51,409 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$22.82 - $28.64 $78,226 - $98,177	3,428 Added 10.69%	35,490 $957,000
Q1 2023 May 15, 2023	BUY	$23.82 - $27.77 $148,732 - $173,395	6,244 Added 24.18%	32,062 $810,000
Q4 2022 Feb 14, 2023	SELL	$20.36 - $27.16 $190,203 - $253,728	-9,342 Reduced 26.57%	25,818 $658,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $27.12 $19,606 - $25,601	944 Added 2.76%	35,160 $730,000
Q2 2022 Oct 27, 2022	BUY	$22.7 - $28.26 $134,928 - $167,977	5,944 Added 21.02%	34,216 $820,000
Q2 2022 Aug 15, 2022	BUY	$22.7 - $28.26 $134,928 - $167,977	5,944 Added 21.02%	34,216 $820,000
Q1 2022 Oct 27, 2022	SELL	$25.2 - $29.15 $149,788 - $173,267	-5,944 Reduced 17.37%	28,272 $770,000
Q1 2022 May 13, 2022	BUY	$25.2 - $29.15 $17,614 - $20,375	699 Added 2.54%	28,272 $770,000
Q4 2021 Feb 14, 2022	SELL	$28.5 - $29.8 $110,038 - $115,057	-3,861 Reduced 12.28%	27,573 $810,000
Q3 2021 Nov 15, 2021	BUY	$26.12 - $29.27 $821,056 - $920,073	31,434 New	31,434 $903,000

Others Institutions Holding SAR

# of Institutions

Shares Held

2.33M

Call Options Held

31.7K

Put Options Held

27.7K

View Full List

About SARATOGA INVESTMENT CORP.

Ticker SAR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 11,900,200
Market Cap $309M
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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