SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 56 filers reported holding SARATOGA INVT CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $786,593 | +0.7% | 31,476 | +10.6% | 0.52% | +3.4% |
| Q2 2023 | $781,208 | +8.6% | 28,459 | 0.0% | 0.50% | -10.8% |
| Q1 2023 | $719,452 | -1.7% | 28,459 | +2.8% | 0.57% | +5.0% |
| Q4 2022 | $732,221 | +20.4% | 27,683 | 0.0% | 0.54% | +0.7% |
| Q3 2022 | $608,000 | -2.4% | 27,683 | +21.2% | 0.54% | +6.4% |
| Q1 2022 | $623,000 | -3.4% | 22,841 | +4.1% | 0.50% | -7.0% |
| Q4 2021 | $645,000 | – | 21,950 | – | 0.54% | – |
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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% |