A detailed history of Next Level Private LLC transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Next Level Private LLC holds 39,154 shares of SAR stock, worth $1.02 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
39,154
Previous 32,535 20.34%
Holding current value
$1.02 Million
Previous $738,000 22.9%
% of portfolio
0.39%
Previous 0.35%

Shares

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

Oct 10, 2024

BUY
$21.91 - $24.21 $145,022 - $160,245
6,619 Added 20.34%
39,154 $907,000
Q2 2024

Aug 01, 2024

BUY
$22.59 - $24.42 $23,922 - $25,860
1,059 Added 3.36%
32,535 $738,000
Q3 2023

Oct 10, 2023

BUY
$25.46 - $27.45 $76,812 - $82,816
3,017 Added 10.6%
31,476 $808,000
Q1 2023

Apr 10, 2023

BUY
$23.82 - $27.77 $18,484 - $21,549
776 Added 2.8%
28,459 $719,000
Q3 2022

Oct 21, 2022

BUY
$20.77 - $27.12 $574,975 - $750,762
27,683 New
27,683 $608,000
Q2 2022

Aug 09, 2022

SELL
$22.7 - $28.26 $518,490 - $645,486
-22,841 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$25.2 - $29.15 $22,453 - $25,972
891 Added 4.06%
22,841 $623,000
Q4 2021

Feb 11, 2022

BUY
$28.5 - $29.8 $625,575 - $654,110
21,950 New
21,950 $645,000

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 $310M
  • 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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