SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 69 filers reported holding SARATOGA INVT CORP in Q2 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,533,297 | +2.7% | 111,599 | +5.0% | 0.00% | 0.0% |
| Q1 2024 | $2,466,183 | -57.3% | 106,301 | -52.4% | 0.00% | -50.0% |
| Q4 2023 | $5,773,840 | -24.0% | 223,273 | -24.5% | 0.00% | -50.0% |
| 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 | $293,000 | – | 14,198 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 890,739 | $14,956,000 | 33.68% |
| Callodine Capital Management, LP | 203,556 | $3,418,000 | 1.82% |
| Ahrens Investment Partners LLC | 22,900 | $384,000 | 0.26% |
| WEBER ALAN W | 33,847 | $556,000 | 0.25% |
| PFG Advisors | 38,619 | $684,000 | 0.13% |
| ARES MANAGEMENT LLC | 120,870 | $2,029,000 | 0.12% |
| Virtus ETF Advisers LLC | 12,477 | $209,000 | 0.11% |
| Radcliffe Capital Management, L.P. | 65,000 | $1,091,000 | 0.10% |
| Cerity Partners LLC | 63,472 | $1,066,000 | 0.04% |
| Advisors Asset Management, Inc. | 97,342 | $1,634,000 | 0.03% |