SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 32 filers reported holding SARATOGA INVT CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,659,410 | +71.3% | 181,300 | +79.9% | 0.01% | +71.4% |
| Q2 2023 | $2,720,592 | +68.7% | 100,800 | +58.0% | 0.01% | +75.0% |
| Q1 2023 | $1,612,864 | +61.8% | 63,800 | +63.2% | 0.00% | +33.3% |
| Q4 2022 | $996,659 | +19.9% | 39,100 | -2.2% | 0.00% | +50.0% |
| Q3 2022 | $831,000 | -36.3% | 40,000 | -26.5% | 0.00% | -50.0% |
| Q2 2022 | $1,304,000 | -23.5% | 54,400 | -13.0% | 0.00% | -20.0% |
| Q1 2022 | $1,704,000 | -17.4% | 62,500 | -11.0% | 0.01% | 0.0% |
| Q4 2021 | $2,062,000 | +65.0% | 70,200 | +61.4% | 0.01% | +66.7% |
| Q3 2021 | $1,250,000 | +36.5% | 43,500 | +27.6% | 0.00% | +50.0% |
| Q2 2021 | $916,000 | +121.8% | 34,100 | +38.6% | 0.00% | +100.0% |
| Q3 2020 | $413,000 | -48.8% | 24,600 | -51.8% | 0.00% | -50.0% |
| Q2 2020 | $806,000 | +35.0% | 51,000 | -1.7% | 0.00% | 0.0% |
| Q1 2020 | $597,000 | -71.4% | 51,900 | -38.0% | 0.00% | -60.0% |
| Q4 2019 | $2,088,000 | +102.1% | 83,700 | +100.2% | 0.01% | +66.7% |
| Q3 2019 | $1,033,000 | +257.4% | 41,800 | +257.3% | 0.00% | +200.0% |
| Q2 2019 | $289,000 | – | 11,700 | – | 0.00% | – |
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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% |