Raymond James & Associates Saratoga Investment Corp. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Raymond James & Associates holds 33,000 shares of SAR stock, worth $837,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,000

Previous 29,858 10.52%

Holding current value

$837,870

Previous $677,000 13.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.91 - $24.21 $68,841 - $76,067	3,142 Added 10.52%	33,000 $765,000
Q1 2024 Apr 22, 2024	SELL	$22.52 - $26.35 $88,954 - $104,082	-3,950 Reduced 11.68%	29,858 $692,000
Q4 2023 Jan 16, 2024	SELL	$23.05 - $26.73 $366,103 - $424,552	-15,883 Reduced 31.96%	33,808 $874,000
Q3 2023 Oct 24, 2023	SELL	$25.46 - $27.45 $359,444 - $387,539	-14,118 Reduced 22.13%	49,691 $1.28 Million
Q2 2023 Jul 25, 2023	SELL	$22.82 - $28.64 $131,602 - $165,166	-5,767 Reduced 8.29%	63,809 $1.72 Million
Q1 2023 Apr 14, 2023	SELL	$23.82 - $27.77 $308,349 - $359,482	-12,945 Reduced 15.69%	69,576 $1.76 Million
Q4 2022 Feb 08, 2023	SELL	$20.36 - $27.16 $61,812 - $82,457	-3,036 Reduced 3.55%	82,521 $2.1 Million
Q3 2022 Oct 25, 2022	BUY	$20.77 - $27.12 $15,556 - $20,312	749 Added 0.88%	85,557 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$22.7 - $28.26 $70,869 - $88,227	3,122 Added 3.82%	84,808 $2.03 Million
Q1 2022 May 11, 2022	BUY	$25.2 - $29.15 $177,483 - $205,303	7,043 Added 9.44%	81,686 $2.23 Million
Q4 2021 Feb 08, 2022	SELL	$28.5 - $29.8 $279,357 - $292,099	-9,802 Reduced 11.61%	74,643 $2.19 Million
Q3 2021 Nov 02, 2021	BUY	$26.12 - $29.27 $48,243 - $54,061	1,847 Added 2.24%	84,445 $2.43 Million
Q2 2021 Aug 11, 2021	BUY	$24.34 - $26.95 $1.61 Million - $1.78 Million	66,014 Added 398.06%	82,598 $2.22 Million
Q1 2021 May 14, 2021	SELL	$20.43 - $25.32 $464,700 - $575,928	-22,746 Reduced 57.83%	16,584 $420,000
Q4 2020 Feb 12, 2021	SELL	$17.02 - $22.67 $7,829 - $10,428	-460 Reduced 1.16%	39,330 $820,000
Q3 2020 Nov 04, 2020	SELL	$15.08 - $18.33 $208,601 - $253,558	-13,833 Reduced 25.8%	39,790 $668,000
Q2 2020 Jul 28, 2020	BUY	$9.51 - $18.71 $979 - $1,927	103 Added 0.19%	53,623 $847,000
Q1 2020 Apr 21, 2020	BUY	$8.4 - $28.35 $15,061 - $50,831	1,793 Added 3.47%	53,520 $616,000
Q4 2019 Feb 12, 2020	BUY	$24.0 - $26.23 $595,896 - $651,264	24,829 Added 92.31%	51,727 $1.29 Million
Q3 2019 Nov 07, 2019	BUY	$23.83 - $25.79 $396,006 - $428,578	16,618 Added 161.65%	26,898 $665,000
Q2 2019 Aug 06, 2019	BUY	$22.87 - $25.6 $235,103 - $263,168	10,280 New	10,280 $254,000

Others Institutions Holding SAR

# of Institutions

Shares Held

2.33M

Call Options Held

23.6K

Put Options Held

19.3K

View Full List

About SARATOGA INVESTMENT CORP.

Ticker SAR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 11,900,200
Market Cap $302M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Saratoga Investment Corp. Transaction History