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 67 institutions that hold shares in the stock, with a total of 2.19 Million shares, which have been reported (via 13F filing form) to have a value of $53.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
30,000
shares
|
$725,400
0.02% of portfolio
|
Q2 2024
Added 20.0%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
27,473
shares
|
$664,297
0.01% of portfolio
|
Q3 2024
Added 132.76%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
27,000
shares
|
$652,860
0.01% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
22,449
shares
|
$542,816
0.03% of portfolio
|
Q2 2024
Reduced 3.22%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
22,173
shares
|
$536,143
0.0% of portfolio
|
Q3 2024
Reduced 7.91%
|
|
|
Mcdonald Partners LLC
|
Oct 15, 2024 Q3 2024 |
20,264
shares
|
$489,983
0.12% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
16,687
shares
|
$403,491
0.0% of portfolio
|
Q3 2024
Reduced 24.91%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
15,945
shares
|
$385,550
0.14% of portfolio
|
Q4 2023
Reduced 3.28%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
13,791
shares
|
$333,466
0.02% of portfolio
|
Q3 2024
Reduced 49.87%
|
|
|
Davidson Trust CO
|
Nov 13, 2024 Q3 2024 |
11,000
shares
|
$265,980
0.13% of portfolio
|
Q3 2022
Reduced 15.38%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,500
shares
|
$253,890
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
10,448
shares
|
$252,632
0.0% of portfolio
|
Q3 2024
Reduced 9.08%
|
|
|
Pvg Asset Management Corp
Golden, CO |
Nov 25, 2024 Q3 2024 |
10,165
shares
|
$245,789
1.04% of portfolio
|
Q3 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
9,955
shares
|
$240,711
0.0% of portfolio
|
Q2 2024
Reduced 10.76%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
8,700
shares
|
$210,366
0.01% of portfolio
|
Q3 2024
Reduced 12.12%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
6,822
shares
|
$164,955
0.0% of portfolio
|
Q3 2024
Added 3.32%
|
|
|
Register Financial Advisors LLC
Atlanta, GA |
Oct 15, 2024 Q3 2024 |
5,868
shares
|
$141,888
0.07% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
5,082
shares
|
$122,882
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
5,000
shares
|
$120,900
0.0% of portfolio
|
Q4 2023
Added 28.7%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
2,269
shares
|
$54,864
0.0% of portfolio
|
Q3 2024
Reduced 42.76%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
1,500
shares
|
$36,270
0.0% of portfolio
|
Q1 2024
Reduced 25.0%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,272
shares
|
$30,756
0.02% of portfolio
|
Q1 2023
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
1,000
shares
|
$24,180
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Arlington Trust CO LLC
Birmingham, AL |
Oct 29, 2024 Q3 2024 |
1,000
shares
|
$24,180
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
921
shares
|
$22,269
0.0% of portfolio
|
Q3 2024
Reduced 0.22%
|