SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 66 filers reported holding SARATOGA INVT CORP in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $648,134 | -17.0% | 23,846 | -22.8% | 0.00% | 0.0% |
| Q1 2023 | $781,354 | +39.2% | 30,908 | +40.4% | 0.00% | 0.0% |
| Q4 2022 | $561,239 | +2.8% | 22,018 | -16.3% | 0.00% | 0.0% |
| Q3 2022 | $546,000 | -24.7% | 26,303 | -13.0% | 0.00% | 0.0% |
| Q2 2022 | $725,000 | -45.0% | 30,229 | -37.5% | 0.00% | -50.0% |
| Q1 2022 | $1,319,000 | -12.4% | 48,376 | -5.6% | 0.00% | 0.0% |
| Q4 2021 | $1,506,000 | +2.4% | 51,253 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,470,000 | +24.1% | 51,142 | +16.0% | 0.00% | 0.0% |
| Q2 2021 | $1,185,000 | +129.2% | 44,084 | +115.9% | 0.00% | +100.0% |
| Q1 2021 | $517,000 | – | 20,419 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 978,397 | $28,745,000 | 15.25% |
| Thomas J. Herzfeld Advisors, Inc. | 100,890 | $2,964,000 | 1.08% |
| Chemistry Wealth Management LLC | 21,950 | $645,000 | 0.54% |
| Next Level Private LLC | 21,950 | $645,000 | 0.54% |
| DAVIDSON TRUST CO | 13,000 | $382,000 | 0.26% |
| All Season Financial Advisors, Inc. | 11,301 | $332,000 | 0.23% |
| JB CAPITAL PARTNERS LP | 33,847 | $994,000 | 0.21% |
| Hennion & Walsh Asset Management, Inc. | 120,513 | $3,541,000 | 0.17% |
| Virtus ETF Advisers LLC | 14,147 | $416,000 | 0.16% |
| BARD ASSOCIATES INC | 15,705 | $461,000 | 0.15% |