A detailed history of Putnam Investments LLC transactions in Saratoga Investment Corp. stock. As of the latest transaction made, Putnam Investments LLC holds 30,289 shares of SAR stock, worth $724,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,289
Previous 38,294 20.9%
Holding current value
$724,815
Previous $984,000 20.43%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$23.05 - $26.73 $184,515 - $213,973
-8,005 Reduced 20.9%
30,289 $783,000
Q3 2023

Nov 14, 2023

BUY
$25.46 - $27.45 $119,789 - $129,152
4,705 Added 14.01%
38,294 $984,000
Q2 2023

Aug 14, 2023

BUY
$22.82 - $28.64 $138,745 - $174,131
6,080 Added 22.1%
33,589 $906,000
Q1 2023

May 22, 2023

BUY
$23.82 - $27.77 $464,585 - $541,626
19,504 Added 243.65%
27,509 $695,000
Q4 2022

Feb 14, 2023

BUY
$20.36 - $27.16 $162,981 - $217,415
8,005 New
8,005 $204,000
Q1 2022

May 16, 2022

SELL
$25.2 - $29.15 $603,187 - $697,734
-23,936 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$28.5 - $29.8 $1.79 Million - $1.87 Million
-62,826 Reduced 72.41%
23,936 $703,000
Q3 2021

Nov 15, 2021

SELL
$26.12 - $29.27 $311,846 - $349,454
-11,939 Reduced 12.1%
86,762 $2.49 Million
Q2 2021

Aug 16, 2021

SELL
$24.34 - $26.95 $183,012 - $202,637
-7,519 Reduced 7.08%
98,701 $2.65 Million
Q1 2021

May 17, 2021

SELL
$20.43 - $25.32 $357,300 - $442,821
-17,489 Reduced 14.14%
106,220 $2.69 Million
Q4 2020

Feb 16, 2021

SELL
$17.02 - $22.67 $22,313 - $29,720
-1,311 Reduced 1.05%
123,709 $2.58 Million
Q3 2020

Nov 16, 2020

SELL
$15.08 - $18.33 $61,828 - $75,153
-4,100 Reduced 3.18%
125,020 $2.1 Million
Q2 2020

Aug 14, 2020

BUY
$9.51 - $18.71 $163,543 - $321,755
17,197 Added 15.37%
129,120 $2.04 Million
Q1 2020

May 15, 2020

BUY
$8.4 - $28.35 $940,153 - $3.17 Million
111,923 New
111,923 $1.29 Million

Others Institutions Holding SAR

About SARATOGA INVESTMENT CORP.


  • Ticker SAR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 11,900,200
  • Market Cap $285M
  • Description
  • Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. It structures its investments as debt and equity by investing through fir...
More about SAR
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