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 | $1,074,697 | -4.8% | 41,817 | 0.0% | 0.62% | +2.2% |
| Q2 2023 | $1,128,641 | +33.5% | 41,817 | +25.0% | 0.60% | +27.5% |
| Q1 2023 | $845,490 | +4.1% | 33,445 | +5.0% | 0.47% | -5.4% |
| Q4 2022 | $812,213 | +72.4% | 31,864 | +40.6% | 0.50% | +66.9% |
| Q3 2022 | $471,000 | +77.1% | 22,655 | +104.0% | 0.30% | +90.4% |
| Q2 2022 | $266,000 | – | 11,105 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 951,340 | $24,249,657 | 14.88% |
| Palogic Value Management, L.P. | 49,980 | $1,273,990 | 0.66% |
| Next Level Private LLC | 27,683 | $732,221 | 0.54% |
| Claybrook Capital, LLC | 31,864 | $812,213 | 0.50% |
| DAVIDSON TRUST CO | 11,000 | $280,390 | 0.25% |
| JB CAPITAL PARTNERS LP | 33,847 | $862,760 | 0.23% |
| Pictet North America Advisors SA | 44,468 | $1,133,489 | 0.20% |
| BARD ASSOCIATES INC | 16,210 | $424,046 | 0.18% |
| Hennion & Walsh Asset Management, Inc. | 113,479 | $2,893 | 0.18% |
| Virtus ETF Advisers LLC | 9,775 | $249,165 | 0.13% |