Institutional Ownership Saratoga Investment Corp. (SAR)
This table provides information about the institutional ownership of Saratoga Investment Corp. (SAR). We have compiled data on the 76 institutions that hold shares in the stock, with a total of 2.45 Million shares, which have been reported (via 13F filing form) to have a value of $60.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
231,800
shares
|
$5.68 Million
0.01% of portfolio
|
Q2 2025
Reduced 17.8%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
208,608
shares
|
$5.11 Million
0.22% of portfolio
|
Q2 2025
Added 7.99%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
186,253
shares
|
$4.56 Million
0.02% of portfolio
|
Q2 2025
Added 43.13%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
175,840
shares
|
$4.31 Million
0.01% of portfolio
|
Q2 2025
Reduced 25.45%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
151,280
shares
|
$3.7 Million
0.02% of portfolio
|
Q2 2025
Added 20.26%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
105,285
shares
|
$2.58 Million
0.05% of portfolio
|
Q2 2025
Reduced 8.06%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
100,920
shares
|
$2.47 Million
0.0% of portfolio
|
Q2 2025
Added 0.65%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
96,684
shares
|
$2.37 Million
0.0% of portfolio
|
Q2 2025
Added 9.04%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
94,950
shares
|
$2.33 Million
0.0% of portfolio
|
Q2 2025
Added 1.09%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
77,913
shares
|
$1.91 Million
0.0% of portfolio
|
Q2 2025
Reduced 15.91%
|
|
|
Tmd Wealth Management, LLC
|
Aug 08, 2024 Q2 2024 |
67,730
shares
|
$1.66 Million
0.4% of portfolio
|
Q2 2024
Reduced 0.73%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
66,899
shares
|
$1.64 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.39%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 29, 2025 Q2 2025 |
52,610
shares
|
$1.29 Million
0.11% of portfolio
|
Q2 2025
Reduced 4.15%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Aug 14, 2025 Q2 2025 |
50,232
shares
|
$1.23 Million
0.01% of portfolio
|
Q1 2025
Reduced 14.95%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Aug 06, 2025 Q2 2025 |
48,596
shares
|
$1.19 Million
0.12% of portfolio
|
Q2 2025
Added 6.79%
|
|
|
Palogic Value Management, L.P.
Dallas, TX |
Aug 05, 2025 Q2 2025 |
46,680
shares
|
$1.14 Million
0.47% of portfolio
|
Q3 2024
Reduced 2.1%
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 12, 2025 Q2 2025 |
43,253
shares
|
$1.06 Million
0.01% of portfolio
|
Q2 2025
Reduced 35.42%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
41,817
shares
|
$1.02 Million
0.62% of portfolio
|
Q2 2023
Added 25.03%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Jul 22, 2025 Q2 2025 |
39,926
shares
|
$977,787
0.02% of portfolio
|
Q2 2025
Added 21.41%
|
|
|
Next Level Private LLC
Harrison, NY |
Jul 08, 2025 Q2 2025 |
39,154
shares
|
$958,881
0.34% of portfolio
|
Q3 2024
Added 20.34%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
Aug 13, 2025 Q2 2025 |
36,300
shares
|
$888,987
0.31% of portfolio
|
Q2 2025
Reduced 15.95%
|
|
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
Jul 10, 2025 Q2 2025 |
34,092
shares
|
$834,913
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Jb Capital Partners LP
Armonk, NY |
Aug 13, 2025 Q2 2025 |
33,847
shares
|
$828,913
0.17% of portfolio
|
Q1 2021
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
33,000
shares
|
$808,170
0.0% of portfolio
|
Q3 2024
Added 10.52%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
31,109
shares
|
$761,859
0.01% of portfolio
|
Q2 2025
Added 3.64%
|