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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $758,000 | -7.2% | 27,798 | 0.0% | 0.03% | +26.1% |
| Q4 2021 | $817,000 | -37.5% | 27,798 | -38.9% | 0.02% | -46.5% |
| Q3 2021 | $1,307,000 | +7.0% | 45,473 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $1,222,000 | +6.2% | 45,473 | 0.0% | 0.04% | -15.7% |
| Q1 2021 | $1,151,000 | -40.1% | 45,473 | -50.6% | 0.05% | -40.0% |
| Q4 2020 | $1,920,000 | -5.4% | 92,071 | -23.8% | 0.08% | -31.5% |
| Q3 2020 | $2,029,000 | +51.4% | 120,870 | +42.5% | 0.12% | +110.2% |
| Q2 2020 | $1,340,000 | – | 84,832 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 978,397 | $28,745,000 | 15.25% |
| Thomas J. Herzfeld Advisors, Inc. | 100,890 | $2,964,000 | 1.08% |
| Chemistry Wealth Management LLC | 21,950 | $645,000 | 0.54% |
| Next Level Private LLC | 21,950 | $645,000 | 0.54% |
| DAVIDSON TRUST CO | 13,000 | $382,000 | 0.26% |
| All Season Financial Advisors, Inc. | 11,301 | $332,000 | 0.23% |
| JB CAPITAL PARTNERS LP | 33,847 | $994,000 | 0.21% |
| Hennion & Walsh Asset Management, Inc. | 120,513 | $3,541,000 | 0.17% |
| Virtus ETF Advisers LLC | 14,147 | $416,000 | 0.16% |
| BARD ASSOCIATES INC | 15,705 | $461,000 | 0.15% |