A detailed history of Virtus ETF Advisers LLC transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 34,516 shares of SAR stock, worth $871,874. This represents 0.39% of its overall portfolio holdings.

Number of Shares
34,516
Previous 41,853 17.53%
Holding current value
$871,874
Previous $950,000 15.79%
% of portfolio
0.39%
Previous 0.48%

Shares

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

Nov 14, 2024

SELL
$21.91 - $24.21 $160,753 - $177,628
-7,337 Reduced 17.53%
34,516 $800,000
Q2 2024

Aug 14, 2024

BUY
$22.59 - $24.42 $315,175 - $340,707
13,952 Added 50.01%
41,853 $950,000
Q1 2024

May 15, 2024

BUY
$22.52 - $26.35 $259,520 - $303,657
11,524 Added 70.37%
27,901 $647,000
Q4 2023

Feb 15, 2024

SELL
$23.05 - $26.73 $108,588 - $125,925
-4,711 Reduced 22.34%
16,377 $423,000
Q3 2023

Nov 07, 2023

BUY
$25.46 - $27.45 $301,395 - $324,953
11,838 Added 127.98%
21,088 $541,000
Q2 2023

Aug 14, 2023

SELL
$22.82 - $28.64 $11,410 - $14,320
-500 Reduced 5.13%
9,250 $249,000
Q1 2023

May 15, 2023

SELL
$23.82 - $27.77 $595 - $694
-25 Reduced 0.26%
9,750 $246,000
Q4 2022

Feb 14, 2023

SELL
$20.36 - $27.16 $131,016 - $174,774
-6,435 Reduced 39.7%
9,775 $249,000
Q3 2022

Nov 14, 2022

SELL
$20.77 - $27.12 $21,974 - $28,692
-1,058 Reduced 6.13%
16,210 $337,000
Q2 2022

Aug 12, 2022

SELL
$22.7 - $28.26 $7,127 - $8,873
-314 Reduced 1.79%
17,268 $414,000
Q1 2022

May 16, 2022

BUY
$25.2 - $29.15 $86,562 - $100,130
3,435 Added 24.28%
17,582 $479,000
Q4 2021

Feb 14, 2022

SELL
$28.5 - $29.8 $69,426 - $72,592
-2,436 Reduced 14.69%
14,147 $416,000
Q3 2021

Nov 15, 2021

SELL
$26.12 - $29.27 $106,047 - $118,836
-4,060 Reduced 19.67%
16,583 $477,000
Q2 2021

Aug 10, 2021

BUY
$24.34 - $26.95 $99,915 - $110,629
4,105 Added 24.82%
20,643 $555,000
Q1 2021

May 17, 2021

BUY
$20.43 - $25.32 $136,022 - $168,580
6,658 Added 67.39%
16,538 $419,000
Q4 2020

Feb 12, 2021

SELL
$17.02 - $22.67 $44,200 - $58,873
-2,597 Reduced 20.81%
9,880 $206,000
Q3 2020

Nov 13, 2020

SELL
$15.08 - $18.33 $74,404 - $90,440
-4,934 Reduced 28.34%
12,477 $209,000
Q2 2020

Aug 05, 2020

SELL
$9.51 - $18.71 $742,540 - $1.46 Million
-78,080 Reduced 81.77%
17,411 $275,000
Q1 2020

May 14, 2020

BUY
$8.4 - $28.35 $72,794 - $245,681
8,666 Added 9.98%
95,491 $1.1 Million
Q4 2019

Feb 13, 2020

BUY
$24.0 - $26.23 $106,416 - $116,303
4,434 Added 5.38%
86,825 $2.17 Million
Q3 2019

Nov 12, 2019

BUY
$23.83 - $25.79 $149,533 - $161,832
6,275 Added 8.24%
82,391 $2.04 Million
Q2 2019

Aug 13, 2019

BUY
$22.87 - $25.6 $1.74 Million - $1.95 Million
76,116 New
76,116 $1.88 Million

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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