SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 54 filers reported holding SARATOGA INVT CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,900,902 | -1.9% | 73,965 | +3.0% | 0.00% | 0.0% |
| Q2 2023 | $1,938,403 | +18.2% | 71,819 | +10.7% | 0.00% | 0.0% |
| Q1 2023 | $1,640,274 | -6.0% | 64,884 | -5.2% | 0.00% | 0.0% |
| Q4 2022 | $1,745,160 | +26.3% | 68,464 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $1,382,000 | -9.9% | 66,552 | +4.0% | 0.00% | 0.0% |
| Q2 2022 | $1,534,000 | -19.3% | 64,011 | -8.1% | 0.00% | -50.0% |
| Q1 2022 | $1,900,000 | -19.0% | 69,686 | -12.7% | 0.00% | 0.0% |
| Q4 2021 | $2,345,000 | +6.1% | 79,813 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $2,211,000 | +19.1% | 76,938 | +11.3% | 0.00% | 0.0% |
| Q2 2021 | $1,857,000 | +7.0% | 69,098 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $1,735,000 | +38.2% | 68,504 | +13.8% | 0.00% | 0.0% |
| Q4 2020 | $1,255,000 | +27.4% | 60,200 | +2.7% | 0.00% | 0.0% |
| Q3 2020 | $985,000 | +4.6% | 58,639 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $942,000 | +641.7% | 59,607 | +441.8% | 0.00% | – |
| Q1 2020 | $127,000 | -65.5% | 11,002 | -25.5% | 0.00% | -100.0% |
| Q4 2019 | $368,000 | – | 14,767 | – | 0.00% | – |
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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% |