Pfg Advisors Saratoga Investment Corp. Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Pfg Advisors holds 22,449 shares of SAR stock, worth $540,347. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,449

Previous 22,449 -0.0%

Holding current value

$540,347

Previous $509,000 2.16%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$22.59 - $24.42 $16,852 - $18,217	-746 Reduced 3.22%	22,449 $509,000
Q1 2024 May 06, 2024	SELL	$22.52 - $26.35 $743 - $869	-33 Reduced 0.14%	23,195 $538,000
Q4 2023 Jan 19, 2024	SELL	$23.05 - $26.73 $46,123 - $53,486	-2,001 Reduced 7.93%	23,228 $600,000
Q3 2023 Oct 13, 2023	SELL	$25.46 - $27.45 $29,584 - $31,896	-1,162 Reduced 4.4%	25,229 $648,000
Q1 2023 Apr 20, 2023	SELL	$23.82 - $27.77 $43,495 - $50,708	-1,826 Reduced 6.47%	26,391 $667,000
Q4 2022 Jan 27, 2023	SELL	$20.36 - $27.16 $11,910 - $15,888	-585 Reduced 2.03%	28,217 $719,000
Q3 2022 Oct 13, 2022	SELL	$20.77 - $27.12 $24,155 - $31,540	-1,163 Reduced 3.88%	28,802 $598,000
Q4 2021 Jan 21, 2022	SELL	$28.5 - $29.8 $18,040 - $18,863	-633 Reduced 2.07%	29,965 $880,000
Q3 2021 Nov 05, 2021	SELL	$26.12 - $29.27 $107,953 - $120,972	-4,133 Reduced 11.9%	30,598 $879,000
Q1 2021 Apr 27, 2021	SELL	$20.43 - $25.32 $55,978 - $69,376	-2,740 Reduced 7.31%	34,731 $879,000
Q4 2020 Jan 26, 2021	SELL	$17.02 - $22.67 $19,538 - $26,025	-1,148 Reduced 2.97%	37,471 $781,000
Q3 2020 Oct 13, 2020	SELL	$15.08 - $18.33 $3,016 - $3,665	-200 Reduced 0.52%	38,619 $684,000
Q2 2020 Jul 16, 2020	SELL	$9.51 - $18.71 $14,198 - $27,934	-1,493 Reduced 3.7%	38,819 $633,000
Q4 2019 Jan 14, 2020	BUY	$24.0 - $26.23 $65,496 - $71,581	2,729 Added 7.26%	40,312 $1.01 Million
Q3 2019 Oct 15, 2019	BUY	$23.83 - $25.79 $13,082 - $14,158	549 Added 1.48%	37,583 $920,000
Q2 2019 Aug 05, 2019	SELL	$22.87 - $25.6 $48,209 - $53,964	-2,108 Reduced 5.39%	37,034 $944,000
Q1 2019 May 08, 2019	BUY	$20.55 - $23.4 $9,021 - $10,272	439 Added 1.13%	39,142 $981,000
Q4 2018 Jan 18, 2019	BUY	$18.96 - $23.72 $733,808 - $918,035	38,703 New	38,703 $837,000

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 $286M
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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