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 68 institutions that hold shares in the stock, with a total of 2.23 Million shares, which have been reported (via 13F filing form) to have a value of $53.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
147,000
shares
|
$3.57 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.47%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
138,185
shares
|
$3.35 Million
0.16% of portfolio
|
Q3 2024
Added 14.39%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
129,621
shares
|
$3.14 Million
0.02% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
123,620
shares
|
$3 Million
0.0% of portfolio
|
Q3 2024
Added 10.77%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
120,823
shares
|
$2.93 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.29%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
112,373
shares
|
$2.73 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.31%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
112,238
shares
|
$2.72 Million
0.01% of portfolio
|
Q3 2024
Added 2268.39%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
106,492
shares
|
$2.58 Million
0.0% of portfolio
|
Q3 2024
Added 7.25%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
102,224
shares
|
$2.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.29%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
92,767
shares
|
$2.25 Million
0.0% of portfolio
|
Q3 2024
Added 4.11%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
84,935
shares
|
$2.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.11%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
71,892
shares
|
$1.74 Million
0.01% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Tmd Wealth Management, LLC
|
Aug 08, 2024 Q2 2024 |
67,730
shares
|
$1.64 Million
0.4% of portfolio
|
Q2 2024
Reduced 0.73%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
64,738
shares
|
$1.57 Million
0.0% of portfolio
|
Q3 2024
Added 4.28%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
62,545
shares
|
$1.52 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Nov 13, 2024 Q3 2024 |
56,365
shares
|
$1.37 Million
0.02% of portfolio
|
Q3 2024
Added 15.75%
|
|
|
Palogic Value Management, L.P.
Dallas, TX |
Nov 13, 2024 Q3 2024 |
46,680
shares
|
$1.13 Million
0.43% of portfolio
|
Q3 2024
Reduced 2.1%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
46,360
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
41,817
shares
|
$1.01 Million
0.62% of portfolio
|
Q2 2023
Added 25.03%
|
|
|
Next Level Private LLC
Harrison, NY |
Oct 10, 2024 Q3 2024 |
39,154
shares
|
$949,876
0.39% of portfolio
|
Q3 2024
Added 20.34%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
34,516
shares
|
$837,358
0.39% of portfolio
|
Q3 2024
Reduced 17.53%
|
|
|
Jb Capital Partners LP
Armonk, NY |
Nov 13, 2024 Q3 2024 |
33,847
shares
|
$821,128
0.15% of portfolio
|
Q1 2021
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
33,000
shares
|
$800,580
0.0% of portfolio
|
Q3 2024
Added 10.52%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Nov 04, 2024 Q3 2024 |
31,934
shares
|
$774,718
0.02% of portfolio
|
Q3 2024
Added 4.18%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
30,289
shares
|
$734,811
0.0% of portfolio
|
Q4 2023
Reduced 20.9%
|