SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 60 filers reported holding SARATOGA INVT CORP in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,735 | -22.1% | 4,503 | -18.2% | 0.00% | 0.0% |
| Q2 2023 | $148,534 | -18.4% | 5,503 | -23.6% | 0.00% | -33.3% |
| Q1 2023 | $182,100 | +48.7% | 7,203 | +50.0% | 0.00% | +50.0% |
| Q4 2022 | $122,436 | +716.2% | 4,803 | +554.4% | 0.00% | – |
| Q3 2022 | $15,000 | -16.7% | 734 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | -10.0% | 734 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | -9.1% | 734 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | +4.8% | 734 | 0.0% | 0.00% | – |
| Q3 2021 | $21,000 | +5.0% | 734 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | -99.9% | 734 | -48.3% | 0.00% | – |
| Q1 2021 | $35,954,000 | – | 1,420 | – | 0.00% | – |
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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% |