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 2.65 Million shares, which have been reported (via 13F filing form) to have a value of $64.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
282,000
shares
|
$6.9 Million
0.02% of portfolio
|
Q1 2025
Added 94.35%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
235,867
shares
|
$5.77 Million
0.01% of portfolio
|
Q1 2025
Added 83.73%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
193,168
shares
|
$4.73 Million
0.23% of portfolio
|
Q1 2025
Added 33.39%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
130,128
shares
|
$3.19 Million
0.01% of portfolio
|
Q1 2025
Added 37.0%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
125,792
shares
|
$3.08 Million
0.02% of portfolio
|
Q1 2025
Added 2.86%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
114,511
shares
|
$2.8 Million
0.06% of portfolio
|
Q1 2025
Added 6.62%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
100,265
shares
|
$2.45 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.67%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
93,930
shares
|
$2.3 Million
0.0% of portfolio
|
Q1 2025
Added 3.22%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
92,653
shares
|
$2.27 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.63%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
88,665
shares
|
$2.17 Million
0.0% of portfolio
|
Q1 2025
Added 1.56%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
70,447
shares
|
$1.72 Million
0.0% of portfolio
|
Q1 2025
Reduced 32.99%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
68,540
shares
|
$1.68 Million
0.0% of portfolio
|
Q1 2025
Added 14.31%
|
|
|
Tmd Wealth Management, LLC
|
Aug 08, 2024 Q2 2024 |
67,730
shares
|
$1.66 Million
0.4% of portfolio
|
Q2 2024
Reduced 0.73%
|
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
66,974
shares
|
$1.64 Million
0.02% of portfolio
|
Q1 2025
Added 4.62%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Apr 23, 2025 Q1 2025 |
54,886
shares
|
$1.34 Million
0.12% of portfolio
|
Q1 2025
Reduced 31.02%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
53,025
shares
|
$1.3 Million
0.0% of portfolio
|
Q1 2025
Added 20.92%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
May 14, 2025 Q1 2025 |
50,232
shares
|
$1.23 Million
0.01% of portfolio
|
Q1 2025
Reduced 14.95%
|
|
|
Palogic Value Management, L.P.
Dallas, TX |
May 16, 2025 Q1 2025 |
46,680
shares
|
$1.14 Million
0.52% of portfolio
|
Q3 2024
Reduced 2.1%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
May 13, 2025 Q1 2025 |
45,507
shares
|
$1.11 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
May 14, 2025 Q1 2025 |
43,188
shares
|
$1.06 Million
0.38% of portfolio
|
Q1 2025
New holding
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
41,817
shares
|
$1.02 Million
0.62% of portfolio
|
Q2 2023
Added 25.03%
|
|
|
Next Level Private LLC
Harrison, NY |
Apr 11, 2025 Q1 2025 |
39,154
shares
|
$958,489
0.39% of portfolio
|
Q3 2024
Added 20.34%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
39,043
shares
|
$955,772
0.0% of portfolio
|
Q1 2025
Added 118.25%
|
|
|
Jb Capital Partners LP
Armonk, NY |
May 14, 2025 Q1 2025 |
33,847
shares
|
$828,574
0.2% of portfolio
|
Q1 2021
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
33,032
shares
|
$808,623
0.0% of portfolio
|
Q1 2025
Reduced 2.94%
|