Purchases and Sales Made in Q2 2024 in Saratoga Investment Corp. (SAR)
This table provides information about the institutional ownership of Saratoga Investment Corp. (SAR) during Q2 2024. The information is specifically focused on institutions that hold shares of SARATOGA INVESTMENT CORP..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
48.7KNew |
$1.1M - $1.19M
|
48.7K
$1.16M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.8K+ 74.63% |
$944K - $1.02M
|
97.8K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.8K+ 74.63% |
$944K - $1.02M
|
97.8K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
14K+ 50.01% |
$315K - $341K
|
41.9K
$994K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.8KNew |
$267K - $288K
|
11.8K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.6K+ 10.54% |
$240K - $259K
|
111K
$2.65M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.3K+ 13.03% |
$232K - $251K
|
89.1K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.08K+ 24.51% |
$205K - $222K
|
46.1K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.9K+ 5.17% |
$178K - $193K
|
161K
$3.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.3K+ 4.98% |
$120K - $129K
|
112K
$2.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
5K+ 20.0% |
$113K - $122K
|
30K
$713K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.74KNew |
$107K - $116K
|
4.74K
$113K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
3.42K+ 2.71% |
$77.2K - $83.4K
|
130K
$3.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.1K+ 5.25% |
$70K - $75.6K
|
62.1K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.4K+ 88.89% |
$54.2K - $58.6K
|
5.1K
$121K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.68K+ 8.16% |
$37.9K - $41K
|
22.2K
$528K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.08K+ 12.18% |
$24.3K - $26.3K
|
9.9K
$235K
|
|
|
Aug 01, 2024
Q2 2024
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
1.06K+ 3.36% |
$23.9K - $25.9K
|
32.5K
$773K
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
1KNew |
$22.6K - $24.4K
|
1K
$23.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
883+ 3.32% |
$19.9K - $21.6K
|
27.5K
$653K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
770+ 8.45% |
$17.4K - $18.8K
|
9.89K
$235K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
664+ 2.45% |
$15K - $16.2K
|
27.7K
$659K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
98+ 0.86% |
$2.21K - $2.39K
|
11.5K
$273K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
52+ 0.17% |
$1.17K - $1.27K
|
30.7K
$728K
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
18+ 0.31% |
$407 - $440
|
5.85K
$139K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2+ 0.07% |
$45.2 - $48.8
|
2.79K
$66.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-100- 16.67% |
$2.26K - $2.44K
|
500
$11.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-104- 0.1% |
$2.35K - $2.54K
|
99.3K
$2.36M
|
|
|
Aug 08, 2024
Q2 2024
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-497- 0.73% |
$11.2K - $12.1K
|
67.7K
$1.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-656- 9.04% |
$14.8K - $16K
|
6.6K
$157K
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-746- 3.22% |
$16.9K - $18.2K
|
22.4K
$533K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 20.15% |
$22.6K - $24.4K
|
3.96K
$94.1K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.2K- 10.76% |
$27.1K - $29.3K
|
9.96K
$236K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.86K- 66.87% |
$42.1K - $45.5K
|
923
$21.9K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.08K- 9.11% |
$47K - $50.8K
|
20.8K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.25K- 8.54% |
$50.8K - $54.9K
|
24.1K
$572K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.57K- 3.64% |
$103K - $112K
|
121K
$2.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.1K- 8.83% |
$252K - $272K
|
115K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-19.8K- 63.24% |
$447K - $483K
|
11.5K
$273K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.6K- 15.34% |
$534K - $577K
|
130K
$3.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-58.8K- 89.51% |
$1.33M - $1.44M
|
6.9K
$164K
|