Rockefeller Capital Management L.P. - SARATOGA INVT CORP ownership

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
Rockefeller Capital Management L.P. ownership history of SARATOGA INVT CORP
ValueSharesWeighting
Q2 2023$192,814
+91716.2%
7,143
-14.3%
0.00%0.0%
Q1 2023$210
+0.5%
8,334
+1.5%
0.00%0.0%
Q4 2022$209
-99.9%
8,209
-55.2%
0.00%
-50.0%
Q3 2022$380,000
-17.0%
18,315
-4.3%
0.00%0.0%
Q2 2022$458,000
-18.9%
19,141
-7.7%
0.00%
-33.3%
Q1 2022$565,000
+14.8%
20,734
+23.8%
0.00%
+50.0%
Q4 2021$492,000
+668.8%
16,747
+645.6%
0.00%
Q3 2021$64,000
+39.1%
2,246
+29.3%
0.00%
Q2 2021$46,000
+35.3%
1,737
+25.9%
0.00%
Q1 2021$34,000
+30.8%
1,380
+9.3%
0.00%
Q4 2020$26,0001,2630.00%
Other shareholders
SARATOGA INVT CORP shareholders Q1 2023
NameSharesValueWeighting ↓
SCOGGIN MANAGEMENT LP 113,700$2,922,0901.20%
Claybrook Capital, LLC 41,817$1,074,6970.62%
Palogic Value Management, L.P. 47,680$1,225,3760.60%
Next Level Private LLC 31,476$786,5930.52%
Alpine Global Management, LLC 52,000$1,336,4000.34%
Virtus ETF Advisers LLC 21,088$541,9620.33%
JB CAPITAL PARTNERS LP 33,847$869,8680.22%
DAVIDSON TRUST CO 11,000$282,7000.21%
BARD ASSOCIATES INC 16,485$423,6650.18%
Simplify Asset Management Inc. 48,500$1,246,4500.14%
View complete list of SARATOGA INVT CORP shareholders