A detailed history of Two Sigma Investments, LP transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Two Sigma Investments, LP holds 120,823 shares of SAR stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
120,823
Previous 130,322 7.29%
Holding current value
$2.87 Million
Previous $2.96 Million 5.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$21.91 - $24.21 $208,123 - $229,970
-9,499 Reduced 7.29%
120,823 $2.8 Million
Q2 2024

Aug 14, 2024

SELL
$22.59 - $24.42 $533,575 - $576,800
-23,620 Reduced 15.34%
130,322 $2.96 Million
Q1 2024

May 15, 2024

SELL
$22.52 - $26.35 $1.83 Million - $2.14 Million
-81,112 Reduced 34.51%
153,942 $3.57 Million
Q4 2023

Feb 14, 2024

BUY
$23.05 - $26.73 $563,295 - $653,227
24,438 Added 11.6%
235,054 $6.08 Million
Q3 2023

Nov 14, 2023

BUY
$25.46 - $27.45 $2.98 Million - $3.22 Million
117,213 Added 125.49%
210,616 $5.41 Million
Q2 2023

Aug 14, 2023

BUY
$22.82 - $28.64 $1.56 Million - $1.96 Million
68,493 Added 274.96%
93,403 $2.52 Million
Q1 2023

May 15, 2023

BUY
$23.82 - $27.77 $593,356 - $691,750
24,910 New
24,910 $629,000
Q2 2022

Aug 15, 2022

SELL
$22.7 - $28.26 $819,674 - $1.02 Million
-36,109 Reduced 69.58%
15,788 $378,000
Q1 2022

May 16, 2022

SELL
$25.2 - $29.15 $825,073 - $954,400
-32,741 Reduced 38.68%
51,897 $1.42 Million
Q4 2021

Feb 14, 2022

BUY
$28.5 - $29.8 $1.44 Million - $1.51 Million
50,528 Added 148.13%
84,638 $2.49 Million
Q3 2021

Nov 15, 2021

BUY
$26.12 - $29.27 $17,526 - $19,640
671 Added 2.01%
34,110 $980,000
Q2 2021

Aug 16, 2021

BUY
$24.34 - $26.95 $205,380 - $227,404
8,438 Added 33.75%
33,439 $899,000
Q1 2021

May 17, 2021

BUY
$20.43 - $25.32 $126,584 - $156,882
6,196 Added 32.95%
25,001 $633,000
Q4 2020

Feb 16, 2021

SELL
$17.02 - $22.67 $101,217 - $134,818
-5,947 Reduced 24.03%
18,805 $392,000
Q3 2020

Nov 16, 2020

BUY
$15.08 - $18.33 $65,160 - $79,203
4,321 Added 21.15%
24,752 $416,000
Q2 2020

Aug 14, 2020

BUY
$9.51 - $18.71 $194,298 - $382,264
20,431 New
20,431 $323,000
Q1 2020

May 15, 2020

SELL
$8.4 - $28.35 $241,105 - $813,730
-28,703 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$24.0 - $26.23 $676,944 - $739,843
-28,206 Reduced 49.56%
28,703 $716,000
Q3 2019

Nov 14, 2019

BUY
$23.83 - $25.79 $1.16 Million - $1.25 Million
48,641 Added 588.3%
56,909 $1.41 Million
Q2 2019

Aug 14, 2019

BUY
$22.87 - $25.6 $189,089 - $211,660
8,268 New
8,268 $204,000

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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