SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 53 filers reported holding SARATOGA INVT CORP in Q4 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $538,000 | -56.7% | 25,901 | -50.0% | 0.02% | -9.1% |
| Q2 2022 | $1,242,000 | +75.9% | 51,802 | +100.0% | 0.02% | 0.0% |
| Q1 2022 | $706,000 | -5.4% | 25,901 | +2.0% | 0.02% | -4.3% |
| Q4 2021 | $746,000 | +2.2% | 25,400 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $730,000 | +7.0% | 25,400 | 0.0% | 0.02% | +4.3% |
| Q2 2021 | $682,000 | +31.9% | 25,400 | +24.5% | 0.02% | +21.1% |
| Q1 2021 | $517,000 | +21.6% | 20,400 | 0.0% | 0.02% | +18.8% |
| Q4 2020 | $425,000 | +23.9% | 20,400 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $343,000 | -34.3% | 20,400 | -34.0% | 0.02% | -44.4% |
| Q2 2016 | $522,000 | -21.1% | 30,886 | -26.9% | 0.03% | -37.2% |
| Q1 2016 | $662,000 | +34.3% | 42,231 | +32.1% | 0.04% | +87.0% |
| Q4 2015 | $493,000 | – | 31,960 | – | 0.02% | – |
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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% |