MILLENNIUM MANAGEMENT LLC - SARATOGA INVT CORP ownership

SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 43 filers reported holding SARATOGA INVT CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of SARATOGA INVT CORP
ValueSharesWeighting
Q3 2023$7,600,415
+123.8%
295,736
+135.0%
0.00%
+100.0%
Q2 2023$3,396,044
+177331.8%
125,826
+66.2%
0.00%
+100.0%
Q1 2023$1,914
-99.5%
75,717
+361.9%
0.00%
Q2 2022$393,000
-52.9%
16,392
-42.3%
0.00%
Q4 2021$834,000
+80.1%
28,397
+28.0%
0.00%
Q4 2020$463,000
+41.6%
22,187
+14.1%
0.00%
Q3 2020$327,000
-78.2%
19,453
-67.6%
0.00%
-100.0%
Q4 2019$1,497,000
-44.2%
59,997
-44.7%
0.00%
-50.0%
Q3 2019$2,681,000
+1135.5%
108,466
+1012.6%
0.00%
Q1 2019$217,000
-76.6%
9,749
-75.8%
0.00%
-100.0%
Q3 2018$929,000
+309.3%
40,236
+269.1%
0.00%
Q1 2018$227,000
-37.8%
10,901
-33.2%
0.00%
-100.0%
Q4 2017$365,000
-60.3%
16,318
-62.9%
0.00%
-50.0%
Q2 2017$919,000
+36.6%
43,980
+41.8%
0.00%
+100.0%
Q1 2017$673,000
+129.7%
31,020
+118.5%
0.00%0.0%
Q4 2016$293,00014,1980.00%
Other shareholders
SARATOGA INVT CORP shareholders Q3 2019
NameSharesValueWeighting ↓
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1,016,942$27,722,00013.97%
Thomas J. Herzfeld Advisors, Inc. 164,249$4,477,0001.68%
Next Level Private LLC 22,841$623,0000.50%
DAVIDSON TRUST CO 13,000$354,0000.26%
Virtus ETF Advisers LLC 17,582$479,0000.21%
JB CAPITAL PARTNERS LP 33,847$923,0000.21%
BARD ASSOCIATES INC 18,095$493,0000.17%
Hennion & Walsh Asset Management, Inc. 90,517$2,467,0000.13%
Ahrens Investment Partners LLC 11,930$325,0000.10%
PFG Advisors 29,965$817,0000.08%
View complete list of SARATOGA INVT CORP shareholders