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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,007,957 | +8.2% | 39,220 | +13.6% | 0.00% | -50.0% |
| Q2 2023 | $931,647 | +2.4% | 34,518 | -4.1% | 0.00% | 0.0% |
| Q1 2023 | $909,700 | -3.9% | 35,985 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $946,431 | +23.9% | 37,104 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $764,000 | -26.4% | 36,801 | -15.0% | 0.00% | 0.0% |
| Q2 2022 | $1,038,000 | -6.1% | 43,316 | +6.9% | 0.00% | 0.0% |
| Q1 2022 | $1,105,000 | -9.7% | 40,510 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $1,224,000 | +1.7% | 41,633 | -0.6% | 0.00% | -33.3% |
| Q3 2021 | $1,204,000 | -1.1% | 41,899 | -7.6% | 0.00% | 0.0% |
| Q2 2021 | $1,218,000 | -11.6% | 45,340 | -16.7% | 0.00% | 0.0% |
| Q1 2021 | $1,378,000 | +8.2% | 54,425 | -10.9% | 0.00% | 0.0% |
| Q4 2020 | $1,273,000 | +18.3% | 61,098 | -4.7% | 0.00% | 0.0% |
| Q3 2020 | $1,076,000 | +3.9% | 64,098 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $1,036,000 | -28.1% | 65,607 | -47.6% | 0.00% | -50.0% |
| Q1 2020 | $1,441,000 | – | 125,172 | – | 0.01% | – |
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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% |