A detailed history of Trexquant Investment LP transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Trexquant Investment LP holds 27,473 shares of SAR stock, worth $653,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,473
Previous 11,803 132.76%
Holding current value
$653,033
Previous $267,000 138.58%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$21.91 - $24.21 $343,329 - $379,370
15,670 Added 132.76%
27,473 $637,000
Q2 2024

Aug 13, 2024

BUY
$22.59 - $24.42 $266,629 - $288,229
11,803 New
11,803 $267,000
Q4 2023

Feb 09, 2024

SELL
$23.05 - $26.73 $343,030 - $397,795
-14,882 Reduced 49.35%
15,275 $395,000
Q3 2023

Nov 13, 2023

BUY
$25.46 - $27.45 $767,797 - $827,809
30,157 New
30,157 $775,000
Q1 2023

May 15, 2023

BUY
$23.82 - $27.77 $274,716 - $320,271
11,533 New
11,533 $291,000

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 $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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