A detailed history of Ubs Group Ag transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Ubs Group Ag holds 921 shares of SAR stock, worth $23,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
921
Previous 923 0.22%
Holding current value
$23,264
Previous $20,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.91 - $24.21 $43 - $48
-2 Reduced 0.22%
921 $21,000
Q2 2024

Aug 13, 2024

SELL
$22.59 - $24.42 $42,085 - $45,494
-1,863 Reduced 66.87%
923 $20,000
Q1 2024

May 13, 2024

BUY
$22.52 - $26.35 $32,226 - $37,706
1,431 Added 105.61%
2,786 $64,000
Q4 2023

Feb 09, 2024

SELL
$23.05 - $26.73 $64,470 - $74,763
-2,797 Reduced 67.37%
1,355 $35,000
Q3 2023

Nov 09, 2023

BUY
$25.46 - $27.45 $38,520 - $41,531
1,513 Added 57.33%
4,152 $106,000
Q2 2023

Aug 11, 2023

BUY
$22.82 - $28.64 $34,458 - $43,246
1,510 Added 133.75%
2,639 $71,000
Q1 2023

May 12, 2023

SELL
$23.82 - $27.77 $9,504 - $11,080
-399 Reduced 26.11%
1,129 $28,000
Q4 2022

Feb 08, 2023

SELL
$20.36 - $27.16 $54,300 - $72,435
-2,667 Reduced 63.58%
1,528 $38,000
Q3 2022

Nov 10, 2022

SELL
$20.77 - $27.12 $16,138 - $21,072
-777 Reduced 15.63%
4,195 $87,000
Q2 2022

Aug 10, 2022

SELL
$22.7 - $28.26 $19,022 - $23,681
-838 Reduced 14.42%
4,972 $120,000
Q1 2022

May 16, 2022

BUY
$25.2 - $29.15 $44,931 - $51,974
1,783 Added 44.28%
5,810 $158,000
Q4 2021

Feb 14, 2022

BUY
$28.5 - $29.8 $4,275 - $4,470
150 Added 3.87%
4,027 $118,000
Q3 2021

Nov 15, 2021

SELL
$26.12 - $29.27 $356,381 - $399,359
-13,644 Reduced 77.87%
3,877 $111,000
Q2 2021

Aug 13, 2021

BUY
$24.34 - $26.95 $133,383 - $147,686
5,480 Added 45.51%
17,521 $470,000
Q1 2021

May 12, 2021

SELL
$20.43 - $25.32 $7,742 - $9,596
-379 Reduced 3.05%
12,041 $305,000
Q4 2020

Feb 11, 2021

SELL
$17.02 - $22.67 $167,238 - $222,755
-9,826 Reduced 44.17%
12,420 $259,000
Q3 2020

Nov 12, 2020

SELL
$15.08 - $18.33 $96,949 - $117,843
-6,429 Reduced 22.42%
22,246 $373,000
Q2 2020

Jul 31, 2020

BUY
$9.51 - $18.71 $1,426 - $2,806
150 Added 0.53%
28,675 $453,000
Q1 2020

May 01, 2020

SELL
$8.4 - $28.35 $909,182 - $3.07 Million
-108,236 Reduced 79.14%
28,525 $328,000
Q4 2019

Feb 14, 2020

BUY
$24.0 - $26.23 $412,944 - $451,313
17,206 Added 14.39%
136,761 $3.41 Million
Q3 2019

Nov 14, 2019

BUY
$23.83 - $25.79 $417,144 - $451,453
17,505 Added 17.15%
119,555 $2.96 Million
Q2 2019

Aug 14, 2019

BUY
$22.87 - $25.6 $2.23 Million - $2.5 Million
97,592 Added 2189.14%
102,050 $2.52 Million
Q1 2019

May 14, 2019

BUY
$20.55 - $23.4 $20,734 - $23,610
1,009 Added 29.25%
4,458 $99,000
Q4 2018

Feb 14, 2019

BUY
$18.96 - $23.72 $4,645 - $5,811
245 Added 7.65%
3,449 $69,000
Q3 2018

Nov 14, 2018

BUY
$23.08 - $27.48 $55,484 - $66,061
2,404 Added 300.5%
3,204 $74,000
Q2 2018

Aug 14, 2018

SELL
$20.02 - $27.74 $6,126 - $8,488
-306 Reduced 27.67%
800 $22,000
Q1 2018

May 15, 2018

SELL
$19.65 - $22.65 $122,635 - $141,358
-6,241 Reduced 84.95%
1,106 $23,000
Q4 2017

Feb 14, 2018

BUY
$20.65 - $22.72 $23,726 - $26,105
1,149 Added 18.54%
7,347 $165,000
Q3 2017

Nov 14, 2017

SELL
$20.28 - $21.95 $23,991 - $25,966
-1,183 Reduced 16.03%
6,198 $134,000
Q2 2017

Aug 14, 2017

BUY
N/A
485 Added 7.03%
7,381 $154,000
Q1 2017

Nov 14, 2017

BUY
N/A
6,896
6,896 $150,000

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 $301M
  • 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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