CONFLUENCE INVESTMENT MANAGEMENT LLC - SARATOGA INVT CORP ownership

SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 19 filers reported holding SARATOGA INVT CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of SARATOGA INVT CORP
ValueSharesWeighting
Q2 2015$256,000
+8.0%
14,9360.0%0.01%0.0%
Q1 2015$237,000
+6.8%
14,9360.0%0.01%0.0%
Q4 2014$222,000
-7.5%
14,9360.0%0.01%
-18.2%
Q3 2014$240,000
+2.1%
14,9360.0%0.01%0.0%
Q2 2014$235,000
+2.2%
14,9360.0%0.01%
-8.3%
Q1 2014$230,000
-1.7%
14,9360.0%0.01%
-7.7%
Q4 2013$234,000
-11.7%
14,936
+6.0%
0.01%
-18.8%
Q3 2013$265,000
+7.3%
14,0850.0%0.02%
-5.9%
Q2 2013$247,00014,0850.02%
Other shareholders
SARATOGA INVT CORP shareholders Q4 2014
NameSharesValueWeighting ↓
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1,016,942$27,722,00013.97%
Thomas J. Herzfeld Advisors, Inc. 164,249$4,477,0001.68%
Next Level Private LLC 22,841$623,0000.50%
DAVIDSON TRUST CO 13,000$354,0000.26%
Virtus ETF Advisers LLC 17,582$479,0000.21%
JB CAPITAL PARTNERS LP 33,847$923,0000.21%
BARD ASSOCIATES INC 18,095$493,0000.17%
Hennion & Walsh Asset Management, Inc. 90,517$2,467,0000.13%
Ahrens Investment Partners LLC 11,930$325,0000.10%
PFG Advisors 29,965$817,0000.08%
View complete list of SARATOGA INVT CORP shareholders