PFS Partners, LLC - SARATOGA INVT CORP ownership

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
PFS Partners, LLC ownership history of SARATOGA INVT CORP
ValueSharesWeighting
Q3 2023$12,928
-4.8%
5030.0%0.01%0.0%
Q2 2023$13,576
+6.8%
5030.0%0.01%
-8.3%
Q1 2023$12,716
-0.8%
5030.0%0.01%
-7.7%
Q4 2022$12,822
+22.7%
5030.0%0.01%
+18.2%
Q3 2022$10,448
-13.3%
5030.0%0.01%
-8.3%
Q2 2022$12,057
-12.1%
5030.0%0.01%0.0%
Q1 2022$13,712
-7.2%
5030.0%0.01%
+9.1%
Q4 2021$14,7795030.01%
Other shareholders
SARATOGA INVT CORP shareholders Q2 2023
NameSharesValueWeighting ↓
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 96,507$2,604,7241.62%
Palogic Value Management, L.P. 47,680$1,286,8830.60%
Claybrook Capital, LLC 41,817$1,128,6410.60%
Next Level Private LLC 28,459$781,2080.50%
DAVIDSON TRUST CO 11,000$296,8900.22%
JB CAPITAL PARTNERS LP 33,847$913,5310.20%
BARD ASSOCIATES INC 16,485$444,9310.17%
Virtus ETF Advisers LLC 9,250$249,6580.15%
Hennion & Walsh Asset Management, Inc. 80,782$2,1800.13%
Register Financial Advisors LLC 5,787$156,2010.11%
View complete list of SARATOGA INVT CORP shareholders