PUTNAM INVESTMENTS LLC - SARATOGA INVT CORP ownership

SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 59 filers reported holding SARATOGA INVT CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of SARATOGA INVT CORP
ValueSharesWeighting
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$1,288,000111,9230.00%
Other shareholders
SARATOGA INVT CORP shareholders Q1 2022
NameSharesValueWeighting ↓
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 951,340$24,249,65714.88%
Palogic Value Management, L.P. 49,980$1,273,9900.66%
Next Level Private LLC 27,683$732,2210.54%
Claybrook Capital, LLC 31,864$812,2130.50%
DAVIDSON TRUST CO 11,000$280,3900.25%
JB CAPITAL PARTNERS LP 33,847$862,7600.23%
Pictet North America Advisors SA 44,468$1,133,4890.20%
BARD ASSOCIATES INC 16,210$424,0460.18%
Hennion & Walsh Asset Management, Inc. 113,479$2,8930.18%
Virtus ETF Advisers LLC 9,775$249,1650.13%
View complete list of SARATOGA INVT CORP shareholders