UBS Group AG - SARATOGA INVT CORP ownership

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
UBS Group AG ownership history of SARATOGA INVT CORP
ValueSharesWeighting
Q3 2023$106,706
+49.8%
4,152
+57.3%
0.00%
Q2 2023$71,226
+149.6%
2,639
+133.7%
0.00%
Q1 2023$28,541
-26.7%
1,129
-26.1%
0.00%
Q4 2022$38,949
-55.2%
1,528
-63.6%
0.00%
Q3 2022$87,000
-27.5%
4,195
-15.6%
0.00%
Q2 2022$120,000
-24.1%
4,972
-14.4%
0.00%
Q1 2022$158,000
+33.9%
5,810
+44.3%
0.00%
Q4 2021$118,000
+6.3%
4,027
+3.9%
0.00%
Q3 2021$111,000
-76.4%
3,877
-77.9%
0.00%
Q2 2021$470,000
+54.1%
17,521
+45.5%
0.00%
Q1 2021$305,000
+17.8%
12,041
-3.1%
0.00%
Q4 2020$259,000
-30.6%
12,420
-44.2%
0.00%
Q3 2020$373,000
-17.7%
22,246
-22.4%
0.00%
Q2 2020$453,000
+38.1%
28,675
+0.5%
0.00%
Q1 2020$328,000
-90.4%
28,525
-79.1%
0.00%
-100.0%
Q4 2019$3,412,000
+15.5%
136,761
+14.4%
0.00%0.0%
Q3 2019$2,955,000
+17.3%
119,555
+17.2%
0.00%0.0%
Q2 2019$2,520,000
+2445.5%
102,050
+2189.1%
0.00%
Q1 2019$99,000
+43.5%
4,458
+29.3%
0.00%
Q4 2018$69,000
-6.8%
3,449
+7.6%
0.00%
Q3 2018$74,000
+236.4%
3,204
+300.5%
0.00%
Q2 2018$22,000
-4.3%
800
-27.7%
0.00%
Q1 2018$23,000
-86.1%
1,106
-84.9%
0.00%
Q4 2017$165,000
+23.1%
7,347
+18.5%
0.00%
Q3 2017$134,000
-13.0%
6,198
-16.0%
0.00%
Q2 2017$154,000
+2.7%
7,381
+7.0%
0.00%
Q1 2017$150,000
+25.0%
6,896
+18.5%
0.00%
Q4 2016$120,000
-0.8%
5,818
-13.8%
0.00%
Q3 2016$121,000
+2320.0%
6,753
+2023.6%
0.00%
Q2 2016$5,0000.0%3180.0%0.00%
Q1 2016$5,000
-76.2%
318
-76.9%
0.00%
Q4 2015$21,0001,3760.00%
Other shareholders
SARATOGA INVT CORP shareholders Q2 2022
NameSharesValueWeighting ↓
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 978,397$28,745,00015.25%
Thomas J. Herzfeld Advisors, Inc. 100,890$2,964,0001.08%
Chemistry Wealth Management LLC 21,950$645,0000.54%
Next Level Private LLC 21,950$645,0000.54%
DAVIDSON TRUST CO 13,000$382,0000.26%
All Season Financial Advisors, Inc. 11,301$332,0000.23%
JB CAPITAL PARTNERS LP 33,847$994,0000.21%
Hennion & Walsh Asset Management, Inc. 120,513$3,541,0000.17%
Virtus ETF Advisers LLC 14,147$416,0000.16%
BARD ASSOCIATES INC 15,705$461,0000.15%
View complete list of SARATOGA INVT CORP shareholders