SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 66 filers reported holding SARATOGA INVT CORP in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
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. | 978,397 | $28,745,000 | 15.25% |
| Thomas J. Herzfeld Advisors, Inc. | 100,890 | $2,964,000 | 1.08% |
| Chemistry Wealth Management LLC | 21,950 | $645,000 | 0.54% |
| Next Level Private LLC | 21,950 | $645,000 | 0.54% |
| DAVIDSON TRUST CO | 13,000 | $382,000 | 0.26% |
| All Season Financial Advisors, Inc. | 11,301 | $332,000 | 0.23% |
| JB CAPITAL PARTNERS LP | 33,847 | $994,000 | 0.21% |
| Hennion & Walsh Asset Management, Inc. | 120,513 | $3,541,000 | 0.17% |
| Virtus ETF Advisers LLC | 14,147 | $416,000 | 0.16% |
| BARD ASSOCIATES INC | 15,705 | $461,000 | 0.15% |