Institutional Ownership Saratoga Investment Corp. (SAR)
This table provides information about the institutional ownership of Saratoga Investment Corp. (SAR). We have compiled data on the 76 institutions that hold shares in the stock, with a total of 2.33 Million shares, which have been reported (via 13F filing form) to have a value of $60.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
145,100
shares
|
$3.74 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.29%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
144,817
shares
|
$3.73 Million
0.16% of portfolio
|
Q4 2024
Added 4.8%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
128,379
shares
|
$3.31 Million
0.01% of portfolio
|
Q4 2024
Added 6.25%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
122,295
shares
|
$3.15 Million
0.02% of portfolio
|
Q4 2024
Reduced 5.65%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
109,784
shares
|
$2.83 Million
0.0% of portfolio
|
Q4 2024
Added 3.09%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
107,401
shares
|
$2.77 Million
0.05% of portfolio
|
Q4 2024
Reduced 4.42%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
105,129
shares
|
$2.71 Million
0.0% of portfolio
|
Q4 2024
Reduced 14.96%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
94,981
shares
|
$2.45 Million
0.01% of portfolio
|
Q4 2024
Added 32.12%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
94,192
shares
|
$2.43 Million
0.0% of portfolio
|
Q4 2024
Added 10.9%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
90,997
shares
|
$2.34 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.98%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
87,304
shares
|
$2.25 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.89%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jan 08, 2025 Q4 2024 |
79,569
shares
|
$2.05 Million
0.16% of portfolio
|
Q4 2024
Reduced 29.11%
|
|
|
Tmd Wealth Management, LLC
|
Aug 08, 2024 Q2 2024 |
67,730
shares
|
$1.75 Million
0.4% of portfolio
|
Q2 2024
Reduced 0.73%
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
64,017
shares
|
$1.65 Million
0.02% of portfolio
|
Q4 2024
Added 133.02%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
59,961
shares
|
$1.55 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.38%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Feb 13, 2025 Q4 2024 |
59,059
shares
|
$1.52 Million
0.01% of portfolio
|
Q4 2024
Added 4.78%
|
|
|
Kovitz Investment Group Partners, LLC
|
Feb 14, 2025 Q4 2024 |
59,050
shares
|
$1.52 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.59%
|
|
|
Palogic Value Management, L.P.
Dallas, TX |
Feb 12, 2025 Q4 2024 |
46,680
shares
|
$1.2 Million
0.43% of portfolio
|
Q3 2024
Reduced 2.1%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
43,852
shares
|
$1.13 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.41%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
41,817
shares
|
$1.08 Million
0.62% of portfolio
|
Q2 2023
Added 25.03%
|
|
|
Next Level Private LLC
Harrison, NY |
Jan 22, 2025 Q4 2024 |
39,154
shares
|
$1.01 Million
0.4% of portfolio
|
Q3 2024
Added 20.34%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
35,962
shares
|
$926,740
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
34,032
shares
|
$877,004
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jb Capital Partners LP
Armonk, NY |
Feb 12, 2025 Q4 2024 |
33,847
shares
|
$872,237
0.16% of portfolio
|
Q1 2021
New holding
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
33,759
shares
|
$869,969
0.34% of portfolio
|
Q4 2024
Reduced 2.19%
|