SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 68 filers reported holding SARATOGA INVT CORP in Q2 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
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. | 713,360 | $15,958,000 | 7.49% |
| CUE ADVISORY SERVICES, INC. | 39,449 | $882,000 | 0.58% |
| Belpointe Asset Management LLC | 35,307 | $790,000 | 0.17% |
| Nuveen Fund Advisors, LLC | 17,732 | $397,000 | 0.12% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 32,125 | $719,000 | 0.04% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4,051 | $91,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 86,105 | $1,926,000 | 0.02% |
| American Portfolios Advisors | 2,842 | $63,571 | 0.01% |
| Delpha Capital Management, LLC | 300 | $7,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 9,056 | $202,000 | 0.00% |