SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 56 filers reported holding SARATOGA INVT CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $504,704 | -19.2% | 18,700 | -24.3% | 0.00% | +100.0% |
| Q1 2023 | $624,685 | -7.9% | 24,711 | -7.1% | 0.00% | -75.0% |
| Q4 2022 | $678,371 | +22.7% | 26,613 | 0.0% | 0.00% | -42.9% |
| Q3 2022 | $553,000 | -19.6% | 26,613 | -7.2% | 0.01% | -12.5% |
| Q2 2022 | $688,000 | -49.8% | 28,691 | -43.0% | 0.01% | -61.9% |
| Q1 2022 | $1,371,000 | -10.3% | 50,299 | -3.4% | 0.02% | -8.7% |
| Q4 2021 | $1,529,000 | +0.2% | 52,046 | -2.0% | 0.02% | -32.4% |
| Q3 2021 | $1,526,000 | +7.2% | 53,085 | +0.1% | 0.03% | +9.7% |
| Q2 2021 | $1,424,000 | -1.3% | 53,013 | -7.0% | 0.03% | -8.8% |
| Q1 2021 | $1,443,000 | +9.0% | 56,984 | -10.3% | 0.03% | -19.0% |
| Q4 2020 | $1,324,000 | +24.2% | 63,515 | +0.1% | 0.04% | -4.5% |
| Q3 2020 | $1,066,000 | – | 63,472 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 951,340 | $24,249,657 | 14.88% |
| Palogic Value Management, L.P. | 49,980 | $1,273,990 | 0.66% |
| Next Level Private LLC | 27,683 | $732,221 | 0.54% |
| Claybrook Capital, LLC | 31,864 | $812,213 | 0.50% |
| DAVIDSON TRUST CO | 11,000 | $280,390 | 0.25% |
| JB CAPITAL PARTNERS LP | 33,847 | $862,760 | 0.23% |
| Pictet North America Advisors SA | 44,468 | $1,133,489 | 0.20% |
| BARD ASSOCIATES INC | 16,210 | $424,046 | 0.18% |
| Hennion & Walsh Asset Management, Inc. | 113,479 | $2,893 | 0.18% |
| Virtus ETF Advisers LLC | 9,775 | $249,165 | 0.13% |