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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $984,156 | +8.6% | 38,294 | +14.0% | 0.00% | 0.0% |
| Q2 2023 | $906,567 | +30.4% | 33,589 | +22.1% | 0.00% | 0.0% |
| Q1 2023 | $695,428 | +240.8% | 27,509 | +243.6% | 0.00% | – |
| Q4 2022 | $204,048 | -71.0% | 8,005 | -66.6% | 0.00% | -100.0% |
| Q4 2021 | $703,000 | -71.8% | 23,936 | -72.4% | 0.00% | -75.0% |
| Q3 2021 | $2,494,000 | -6.0% | 86,762 | -12.1% | 0.00% | 0.0% |
| Q2 2021 | $2,652,000 | -1.4% | 98,701 | -7.1% | 0.00% | 0.0% |
| Q1 2021 | $2,690,000 | +4.3% | 106,220 | -14.1% | 0.00% | -20.0% |
| Q4 2020 | $2,580,000 | +22.9% | 123,709 | -1.0% | 0.01% | +25.0% |
| Q3 2020 | $2,099,000 | +2.9% | 125,020 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $2,040,000 | +58.4% | 129,120 | +15.4% | 0.00% | +33.3% |
| Q1 2020 | $1,288,000 | – | 111,923 | – | 0.00% | – |
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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% |