SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 64 filers reported holding SARATOGA INVT CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $248,685 | -49.5% | 9,409 | -53.2% | 0.01% | -55.2% |
| Q1 2023 | $492,898 | -8.6% | 20,118 | +0.7% | 0.03% | -12.1% |
| Q4 2022 | $539,017 | +15.2% | 19,971 | +0.5% | 0.03% | 0.0% |
| Q3 2022 | $468,000 | +0.4% | 19,863 | +0.4% | 0.03% | -2.9% |
| Q2 2022 | $466,000 | -23.0% | 19,786 | -14.3% | 0.03% | -26.1% |
| Q1 2022 | $605,000 | +6.7% | 23,100 | +9.5% | 0.05% | +15.0% |
| Q4 2021 | $567,000 | +142.3% | 21,090 | +161.0% | 0.04% | +150.0% |
| Q3 2021 | $234,000 | -46.8% | 8,080 | -49.8% | 0.02% | 0.0% |
| Q2 2021 | $440,000 | +116.7% | 16,088 | +100.1% | 0.02% | -5.9% |
| Q1 2021 | $203,000 | -7.3% | 8,039 | +2.6% | 0.02% | -37.0% |
| Q4 2019 | $219,000 | -32.8% | 7,836 | -40.9% | 0.03% | -41.3% |
| Q3 2019 | $326,000 | – | 13,251 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 1,016,942 | $27,722,000 | 13.97% |
| Thomas J. Herzfeld Advisors, Inc. | 164,249 | $4,477,000 | 1.68% |
| Next Level Private LLC | 22,841 | $623,000 | 0.50% |
| DAVIDSON TRUST CO | 13,000 | $354,000 | 0.26% |
| Virtus ETF Advisers LLC | 17,582 | $479,000 | 0.21% |
| JB CAPITAL PARTNERS LP | 33,847 | $923,000 | 0.21% |
| BARD ASSOCIATES INC | 18,095 | $493,000 | 0.17% |
| Hennion & Walsh Asset Management, Inc. | 90,517 | $2,467,000 | 0.13% |
| Ahrens Investment Partners LLC | 11,930 | $325,000 | 0.10% |
| PFG Advisors | 29,965 | $817,000 | 0.08% |