Callodine Capital Management, LP - SARATOGA INVT CORP ownership

SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 48 filers reported holding SARATOGA INVT CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Callodine Capital Management, LP ownership history of SARATOGA INVT CORP
ValueSharesWeighting
Q1 2021$2,696,000
-41.6%
106,473
-52.0%
1.17%
-47.7%
Q4 2020$4,620,000
+35.2%
221,599
+8.9%
2.24%
+22.9%
Q3 2020$3,418,000
+93.3%
203,556
+81.9%
1.82%
+109.8%
Q2 2020$1,768,000111,8860.87%
Other shareholders
SARATOGA INVT CORP shareholders Q1 2021
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