SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 48 filers reported holding SARATOGA INVT CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $203,000 | -60.8% | 7,080 | -63.3% | 0.01% | -60.6% |
| Q2 2021 | $518,000 | +4.4% | 19,280 | -1.6% | 0.03% | -10.8% |
| Q1 2021 | $496,000 | +35.1% | 19,600 | +11.4% | 0.04% | +27.6% |
| Q4 2020 | $367,000 | +43.9% | 17,600 | +15.8% | 0.03% | +26.1% |
| Q3 2020 | $255,000 | +6.2% | 15,200 | 0.0% | 0.02% | +4.5% |
| Q2 2020 | $240,000 | +71.4% | 15,200 | +24.6% | 0.02% | +57.1% |
| Q1 2020 | $140,000 | – | 12,200 | – | 0.01% | – |
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% |