SARATOGA INVESTMENT CORP. - COM NEW (SAR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
2M
Holdings value Q3 2024
$46.3M
Value change Q3 2024
+$678K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
54
Number of buys Q3 2024
20
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2M $46.3M +$678K $23.19 56
2024 Q2 2.01M $45.7M -$2.03M $22.70 59
2024 Q1 2.1M $48.7M -$9.97M $23.20 62
2023 Q4 2.54M $65.6M +$4.32M $25.86 71
2023 Q3 2.42M $62.1M +$16.2M $25.70 66
2023 Q2 1.77M $47.8M -$2.55M $26.99 67
2023 Q1 1.87M $47.1M -$10.6M $25.28 58
2022 Q4 2.28M $58.3M -$2.73M $25.49 49
2022 Q3 2.34M $48.6M -$1.55M $20.77 47
2022 Q2 2.39M $57.3M -$2.75M $23.97 54
2022 Q1 2.49M $67.9M -$2.12M $27.26 55
2021 Q4 2.55M $74.9M +$7.44M $29.38 61
2021 Q3 1.27M $36.5M +$2.81M $28.74 50
2021 Q2 1.17M $31.6M -$2.09M $26.87 43
2021 Q1 1.27M $32.1M -$5.96M $25.31 47
2020 Q4 1.41M $29.4M -$1.75M $20.85 42
2020 Q3 2.41M $40.5M +$1.45M $16.79 40
2020 Q2 2.34M $36.9M +$5.22M $15.80 44
2020 Q1 2.03M $23.5M -$6.37M $11.51 41
2019 Q4 2.31M $57.8M +$10.6M $24.95 45
2019 Q3 1.92M $47.4M +$10.9M $24.72 40
2019 Q2 1.47M $36.4M +$5.4M $24.69 30
2019 Q1 1.26M $28.1M +$1.42M $22.28 27
2018 Q4 1.2M $24M -$1.18M $19.90 26
2018 Q3 1.24M $28.7M +$3.28M $23.08 30
2018 Q2 981K $27.2M +$628K $27.69 25
2018 Q1 1.05M $21.8M -$907K $20.81 22
2017 Q4 1.09M $24.4M +$1.05M $22.37 25
2017 Q3 1.04M $22.4M -$244K $21.52 19
2017 Q2 1.02M $21.2M +$993K $20.88 20
2017 Q1 968K $21M +$180K $21.68 20
2016 Q4 968K $19.9M -$948K $20.60 20
2016 Q3 993K $17.7M -$2.67M $17.84 22
2016 Q2 1.18M $19.9M -$2.85M $16.88 21
2016 Q1 1.35M $21.1M +$758K $15.68 20
2015 Q4 1.29M $19.9M +$1.46M $15.42 21
2015 Q3 1.19M $19.3M +$2.8M $16.15 17
2015 Q2 1.02M $17.5M -$21.5K $17.16 15
2015 Q1 1.02M $16.1M -$697K $15.85 15
2014 Q4 1.06M $15.8M -$1.61M $14.85 14
2014 Q3 1.11M $17.8M -$248K $16.02 14
2014 Q2 1.13M $17.7M +$474K $15.73 14
2014 Q1 1.1M $16.8M +$574K $15.35 12