SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 64 filers reported holding SARATOGA INVT CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $869,868 | -4.8% | 33,847 | 0.0% | 0.22% | +9.7% |
| Q2 2023 | $913,531 | +6.8% | 33,847 | 0.0% | 0.20% | -3.4% |
| Q1 2023 | $855,652 | -0.8% | 33,847 | 0.0% | 0.20% | -10.6% |
| Q4 2022 | $862,760 | +22.7% | 33,847 | 0.0% | 0.23% | +9.7% |
| Q3 2022 | $703,000 | -13.3% | 33,847 | 0.0% | 0.21% | -6.3% |
| Q2 2022 | $811,000 | -12.1% | 33,847 | 0.0% | 0.22% | +6.8% |
| Q1 2022 | $923,000 | -7.1% | 33,847 | 0.0% | 0.21% | -1.4% |
| Q4 2021 | $994,000 | +2.2% | 33,847 | 0.0% | 0.21% | -4.1% |
| Q3 2021 | $973,000 | +7.0% | 33,847 | 0.0% | 0.22% | +0.9% |
| Q2 2021 | $909,000 | -99.9% | 33,847 | 0.0% | 0.22% | -3.6% |
| Q1 2021 | $857,006,000 | – | 33,847 | – | 0.22% | – |
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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% |