SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 23 filers reported holding SARATOGA INVT CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $532,000 | -72.7% | 29,787 | -74.2% | 0.04% | -69.0% |
| Q2 2016 | $1,949,000 | -57.9% | 115,332 | -60.9% | 0.13% | -55.8% |
| Q1 2016 | $4,624,000 | +9.5% | 294,905 | +7.7% | 0.28% | +18.8% |
| Q4 2015 | $4,223,000 | +20.4% | 273,860 | +26.1% | 0.24% | +11.1% |
| Q3 2015 | $3,508,000 | +51.7% | 217,215 | +61.3% | 0.22% | +50.0% |
| Q2 2015 | $2,313,000 | +25.4% | 134,704 | +15.7% | 0.14% | +16.1% |
| Q1 2015 | $1,845,000 | +13.9% | 116,410 | +6.7% | 0.12% | +14.8% |
| Q4 2014 | $1,620,000 | +290.4% | 109,064 | +321.5% | 0.11% | +227.3% |
| Q3 2014 | $415,000 | – | 25,876 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 890,739 | $14,956,000 | 33.68% |
| Callodine Capital Management, LP | 203,556 | $3,418,000 | 1.82% |
| Ahrens Investment Partners LLC | 22,900 | $384,000 | 0.26% |
| WEBER ALAN W | 33,847 | $556,000 | 0.25% |
| PFG Advisors | 38,619 | $684,000 | 0.13% |
| ARES MANAGEMENT LLC | 120,870 | $2,029,000 | 0.12% |
| Virtus ETF Advisers LLC | 12,477 | $209,000 | 0.11% |
| Radcliffe Capital Management, L.P. | 65,000 | $1,091,000 | 0.10% |
| Cerity Partners LLC | 63,472 | $1,066,000 | 0.04% |
| Advisors Asset Management, Inc. | 97,342 | $1,634,000 | 0.03% |