Orinda Asset Management LLC - SARATOGA INVT CORP ownership

SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 18 filers reported holding SARATOGA INVT CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Orinda Asset Management LLC ownership history of SARATOGA INVT CORP
ValueSharesWeighting
Q2 2016$193,000
-32.8%
12,329
-33.8%
0.21%
-48.1%
Q4 2015$287,000
+30.5%
18,612
+36.7%
0.41%
+48.7%
Q3 2015$220,000
+7.8%
13,612
+14.2%
0.28%
+20.4%
Q2 2015$204,00011,9170.23%
Other shareholders
SARATOGA INVT CORP shareholders Q3 2015
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