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.
Q2 2024 vs. Q1 2024
How the institutions holding Saratoga Investment Corp. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 61 | 58 | −3 |
| Shares | 2.10M | 2.01M | −86.1K (−4.1%) |
| Value | $48.7M | $45.7M | −$3.02M (−6.2%) |
New holders (6)
Institutions that held Saratoga Investment Corp. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 48,697 | $1.10M | 0.02% |
| Trexquant Investment LP | 11,803 | $267.9K | 0.00% |
| International Assets Investment Management, LLC | 4,739 | $107.6K | 0.01% |
| Arlington Trust Co LLC | 1,000 | $22.7K | 0.01% |
| FMR LLC | 1 | $23 | 0.00% |
| BNP Paribas Arbitrage, SA | 1 | $23 | 0.00% |
Sold out (9)
Institutions that held Saratoga Investment Corp. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Rockefeller Capital Management L.P. | 56,977 | $1.32M |
| Franklin Resources Inc | 36,023 | $835.7K |
| Quadrature Capital Ltd | 29,641 | $687.4K |
| Larson Financial Group LLC | 9,969 | $231.3K |
| Mariner, LLC | 9,124 | $211.7K |
| Northwestern Mutual Wealth Management Co | 526 | $12.2K |
| EntryPoint Capital, LLC | 398 | $9.23K |
| Old Point Trust & Financial Services N A | 200 | $4.64K |
| Creekmur Asset Management LLC | 144 | $3.34K |