Skip to main content

Saratoga Investment Corp.

SAR
Exchange
NYSE
SEC CIK
0001377936

No open-market purchases or sales by Saratoga Investment Corp. insiders were filed in the last 90 days; 58 institutions reported holding it in 13F filings for Q2 2026, worth $41.7M in total; no superinvestor holds it.

Other share classesSAJSAVSAXSAYSAZ

13F holders, Q4 2023

Institutional positions in Saratoga Investment Corp. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
71
+7 vs. Q3 2023
Shares held
2.54M
+212.8K (+9.2%) vs. Q3 2023
Total value
$65.6M
+$5.90M (+9.9%) vs. Q3 2023
New holders
12
28 more added
Sold out
5
17 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SAR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 71 institutions
Q1 2021: 47 institutionsQ2 2021: 47 institutionsQ3 2021: 53 institutionsQ4 2021: 63 institutionsQ1 2022: 57 institutionsQ2 2022: 54 institutionsQ3 2022: 48 institutionsQ4 2022: 52 institutionsQ1 2023: 58 institutionsQ2 2023: 67 institutionsQ3 2023: 65 institutionsQ4 2023: 71 institutionsQ1 2024: 61 institutionsQ2 2024: 58 institutionsQ3 2024: 57 institutionsQ4 2024: 67 institutionsQ1 2025: 67 institutionsQ2 2025: 65 institutionsQ3 2025: 71 institutionsQ4 2025: 71 institutionsQ1 2026: 63 institutionsQ2 2026: 58 institutions
Value heldQ4 2023: $65.6M
Q1 2021: $32.1MQ2 2021: $31.6MQ3 2021: $36.5MQ4 2021: $74.9MQ1 2022: $63.9MQ2 2022: $57.3MQ3 2022: $48.6MQ4 2022: $56.9MQ1 2023: $47.1MQ2 2023: $47.8MQ3 2023: $60.8MQ4 2023: $65.6MQ1 2024: $48.7MQ2 2024: $45.7MQ3 2024: $51.4MQ4 2024: $52.9MQ1 2025: $63.9MQ2 2025: $57.9MQ3 2025: $55.1MQ4 2025: $48.4MQ1 2026: $42.2MQ2 2026: $41.7M
Institutions holding SAR and their total value by quarter
QuarterHoldersValue
Q2 202658$41.7M
Q1 202663$42.2M
Q4 202571$48.4M
Q3 202571$55.1M
Q2 202565$57.9M
Q1 202567$63.9M
Q4 202467$52.9M
Q3 202457$51.4M
Q2 202458$45.7M
Q1 202461$48.7M
Q4 202371$65.6M
Q3 202365$60.8M
Q2 202367$47.8M
Q1 202358$47.1M
Q4 202252$56.9M
Q3 202248$48.6M
Q2 202254$57.3M
Q1 202257$63.9M
Q4 202163$74.9M
Q3 202153$36.5M
Q2 202147$31.6M
Q1 202147$32.1M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Saratoga Investment Corp.; share changes are against Q3 2023.

Institutions holding SAR in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Baystate Wealth Management LLC0$110.00%0Unchanged
Strategic Investment Solutions, Inc.100$2.59K0.00%−2,700−96.4%Reduced
Financial Management Professionals, Inc.181$5.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC241$6.23K0.00%00.0%Unchanged
Signaturefd, LLC256$6.62K0.00%+34+15.3%Added
Bartlett & Co. Wealth Management LLC500$12.9K0.00%00.0%Unchanged
Bartlett & Co. LLC500$13.0K0.00%00.0%Unchanged
PFS Partners, LLC503$13.0K0.01%00.0%Unchanged
Cape Investment Advisory, Inc.644$16.7K0.01%+644New
Creekmur Asset Management LLC931$24.1K0.01%+931New
Harbour Investments, Inc.1,000$25.9K0.00%00.0%Unchanged
UBS Group AG1,355$35.0K0.00%−2,797−67.4%Reduced
Tradition Wealth Management, LLC1,715$44.0K0.00%+91+5.6%Added
Bank of America Corp2,000$51.7K0.00%00.0%Unchanged
IFP Advisors, Inc2,000$51.7K0.00%+500+33.3%Added
Huntington National Bank2,000$51.7K0.00%+2,000New
Hillsdale Investment Management Inc.3,100$80.2K0.01%−1,800−36.7%Reduced
Sunbelt Securities, Inc.5,082$131.4K0.02%00.0%Unchanged
Register Financial Advisors LLC5,815$150.4K0.10%+14+0.2%Added
Steward Partners Investment Advisory, LLC6,038$156.2K0.00%+1,535+34.1%Added
EntryPoint Capital, LLC6,111$158.0K0.15%+6,111New
JPMorgan Chase & Co6,435$166.4K0.00%−6,830−51.5%Reduced
BNP Paribas Arbitrage, SA6,556$169.5K0.00%+387+6.3%Added
Tower Research Capital LLC (TRC)7,905$204.4K0.00%+6,418+431.6%Added
Advisor Group Holdings, Inc.8,381$216.7K0.00%−30,839−78.6%Reduced
National Asset Management, Inc.9,307$240.7K0.01%+192+2.1%Added
Larson Financial Group LLC9,664$249.9K0.02%+512+5.6%Added
Avantax Advisory Services, Inc.10,561$273.1K0.00%+1,604+17.9%Added
Davidson Trust Co11,000$284.5K0.18%00.0%Unchanged
Aquatic Capital Management LLC11,200$290.0K0.01%+11,200New
Atria Wealth Solutions, Inc.11,655$301.4K0.00%00.0%Unchanged
Mariner, LLC12,220$316.0K0.00%+2,674+28.0%Added
Quantbot Technologies LP12,726$329.1K0.02%+6,161+93.8%Added
Dynamic Technology Lab Private Ltd13,522$350.0K0.04%+13,522New
D. E. Shaw & Co., Inc.13,996$361.9K0.00%+13,996New
Marshall Wace, LLP14,656$379.0K0.00%−44,319−75.1%Reduced
Trexquant Investment LP15,275$395.0K0.01%−14,882−49.3%Reduced
Bard Associates Inc15,945$412.3K0.16%−540−3.3%Reduced
Virtus ETF Advisers LLC16,377$423.5K0.27%−4,711−22.3%Reduced
Commonwealth Equity Services, LLC16,486$426.0K0.00%−2,554−13.4%Reduced
Cerity Partners LLC16,662$430.9K0.00%+16,662New
Janney Montgomery Scott LLC18,827$487.0K0.00%+1,444+8.3%Added
McDonald Partners LLC20,275$524.3K0.16%+20,275New
Cubist Systematic Strategies, LLC22,916$592.6K0.01%+6,811+42.3%Added
PFG Advisors23,228$600.7K0.05%−2,001−7.9%Reduced
D.A. Davidson & Co.24,191$625.6K0.01%+1,024+4.4%Added
Royal Bank of Canada26,025$673.0K0.00%+287+1.1%Added
Jump Financial, LLC28,857$746.2K0.02%+16,256+129.0%Added
Putnam Investments LLC30,289$783.3K0.00%−8,005−20.9%Reduced
Next Level Private LLC31,476$814.0K0.46%00.0%Unchanged
Morgan Stanley32,045$828.7K0.00%−19,364−37.7%Reduced
Raymond James & Associates33,808$874.3K0.00%−15,883−32.0%Reduced
JB Capital Partners LP33,847$875.3K0.18%00.0%Unchanged
Qube Research & Technologies Ltd33,941$877.7K0.00%+17,371+104.8%Added
Significant Wealth Partners LLC39,560$1.02M0.74%+39,560New
Ameriprise Financial Inc47,463$1.23M0.00%+555+1.2%Added
Palogic Value Management, L.P.47,680$1.23M0.55%00.0%Unchanged
Simplify Asset Management Inc.51,700$1.34M0.21%+3,200+6.6%Added
TMD Wealth Management, LLC58,780$1.52M0.40%+58,780New
Lido Advisors, LLC70,617$1.83M0.02%+70,617New
LPL Financial LLC74,435$1.92M0.00%+470+0.6%Added
Wells Fargo & Company90,398$2.34M0.00%−2,028−2.2%Reduced
Legal & General Group Plc97,963$2.53M0.00%+10,915+12.5%Added
Quadrature Capital Ltd100,385$2.60M0.05%+44,722+80.3%Added
Private Advisor Group, LLC110,351$2.85M0.02%+28,027+34.0%Added
Advisors Asset Management, Inc.119,328$3.09M0.06%−20,723−14.8%Reduced
Hennion & Walsh Asset Management, Inc.123,219$3.19M0.18%+40,245+48.5%Added
Citadel Advisors LLC194,363$5.03M0.01%+155,150+395.7%Added
Two Sigma Advisers, LP212,900$5.51M0.01%+31,600+17.4%Added
Millennium Management LLC223,273$5.77M0.01%−72,463−24.5%Reduced
Two Sigma Investments, LP235,054$6.08M0.01%+24,438+11.6%Added
Scoggin Management LP0$00.00%−113,700−100.0%Sold out
Alpine Global Management, LLC0$00.00%−52,000−100.0%Sold out
Squarepoint Ops LLC0$00.00%−23,122−100.0%Sold out
Barclays PLC0$00.00%−1,441−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−1,385−100.0%Sold out
Claybrook Capital, LLC––––Not filed