Tower Research Capital LLC (Trc) Saratoga Investment Corp. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$23.05 - $26.73 $147,934 - $171,553	6,418 Added 431.61%	7,905 $204,000
Q3 2023 Nov 14, 2023	BUY	$25.46 - $27.45 $37,859 - $40,818	1,487 New	1,487 $38,000
Q3 2022 Nov 10, 2022	BUY	$20.77 - $27.12 $6,251 - $8,163	301 New	301 $6,000
Q4 2021 Feb 14, 2022	SELL	$28.5 - $29.8 $15,190 - $15,883	-533 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.12 - $29.27 $13,921 - $15,600	533 New	533 $15,000
Q2 2021 Aug 16, 2021	SELL	$24.34 - $26.95 $1,995 - $2,209	-82 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.43 - $25.32 $30,420 - $37,701	-1,489 Reduced 94.78%	82 $2,000
Q4 2020 Feb 16, 2021	SELL	$17.02 - $22.67 $2,025 - $2,697	-119 Reduced 7.04%	1,571 $33,000
Q3 2020 Nov 16, 2020	BUY	$15.08 - $18.33 $25,485 - $30,977	1,690 New	1,690 $28,000
Q2 2020 Aug 13, 2020	SELL	$9.51 - $18.71 $47,863 - $94,167	-5,033 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.4 - $28.35 $32,541 - $109,827	3,874 Added 334.25%	5,033 $58,000
Q4 2019 Feb 07, 2020	BUY	$24.0 - $26.23 $27,816 - $30,400	1,159 New	1,159 $29,000
Q2 2019 Aug 13, 2019	SELL	$22.87 - $25.6 $8,942 - $10,009	-391 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$20.55 - $23.4 $1,233 - $1,404	60 Added 18.13%	391 $9,000
Q4 2018 Feb 14, 2019	SELL	$18.96 - $23.72 $1,592 - $1,992	-84 Reduced 20.24%	331 $7,000
Q3 2018 Nov 13, 2018	BUY	$23.08 - $27.48 $9,578 - $11,404	415 New	415 $10,000
Q2 2018 Aug 15, 2018	SELL	$20.02 - $27.74 $6,966 - $9,653	-348 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.65 - $22.65 $6,838 - $7,882	348 New	348 $7,000
Q4 2017 Feb 09, 2018	SELL	$20.65 - $22.72 $7,785 - $8,565	-377 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.28 - $21.95 $7,645 - $8,275	377	377 $8,000

Others Institutions Holding SAR

# of Institutions

Shares Held

2.22M

Call Options Held

12.2K

Put Options Held

31.4K

David A. Siegel Two Sigma Advisers, LP | New York, Ny

147K
Shares

$3.49 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

138K
Shares

$3.28 Million
0.16% of portfolio
Private Advisor Group, LLC

130K
Shares

$3.08 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

124K
Shares

$2.94 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

121K
Shares

$2.87 Million
0.01% of portfolio

View Full List

About SARATOGA INVESTMENT CORP.

Ticker SAR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 11,900,200
Market Cap $283M
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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