SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 66 filers reported holding SARATOGA INVT CORP in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,665 | -4.8% | 16,485 | 0.0% | 0.18% | +1.2% |
| Q2 2023 | $444,931 | +7.3% | 16,485 | +0.5% | 0.17% | +1.2% |
| Q1 2023 | $414,845 | -2.2% | 16,410 | +1.2% | 0.17% | -6.6% |
| Q4 2022 | $424,046 | +27.0% | 16,210 | +0.8% | 0.18% | +21.2% |
| Q3 2022 | $334,000 | -14.1% | 16,085 | -1.0% | 0.15% | -9.6% |
| Q2 2022 | $389,000 | -21.1% | 16,245 | -10.2% | 0.17% | -4.0% |
| Q1 2022 | $493,000 | +6.9% | 18,095 | +15.2% | 0.17% | +14.5% |
| Q4 2021 | $461,000 | +44.5% | 15,705 | +41.6% | 0.15% | +40.7% |
| Q3 2021 | $319,000 | +38.1% | 11,095 | +28.9% | 0.11% | +42.1% |
| Q2 2021 | $231,000 | – | 8,610 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 1,016,942 | $27,722,000 | 13.97% |
| Thomas J. Herzfeld Advisors, Inc. | 164,249 | $4,477,000 | 1.68% |
| Next Level Private LLC | 22,841 | $623,000 | 0.50% |
| DAVIDSON TRUST CO | 13,000 | $354,000 | 0.26% |
| Virtus ETF Advisers LLC | 17,582 | $479,000 | 0.21% |
| JB CAPITAL PARTNERS LP | 33,847 | $923,000 | 0.21% |
| BARD ASSOCIATES INC | 18,095 | $493,000 | 0.17% |
| Hennion & Walsh Asset Management, Inc. | 90,517 | $2,467,000 | 0.13% |
| Ahrens Investment Partners LLC | 11,930 | $325,000 | 0.10% |
| PFG Advisors | 29,965 | $817,000 | 0.08% |