First Trust Capital Management L.P. - SARATOGA INVT CORP ownership

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SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 20 filers reported holding SARATOGA INVT CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.0%.

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Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of SARATOGA INVT CORP
ValueSharesWeighting
Q4 2016$528,000
-99.9%
25,631
-16.9%
0.16%
-19.3%
Q2 2016$521,095,000
+169.6%
30,834
+150.1%
0.19%
+43.3%
Q1 2016$193,319,000–12,329–0.13%–
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Other shareholders
SARATOGA INVT CORP shareholders Q1 2017
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