Security key
80349A208
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 1,771,716
- Share change
- -95,900
- Total reported value
- $47,829,461
- Put/Call ratio
- 20%
- Reported price per share
- $26.99
- Number of holders
- 66
- Value change
- -$2,546,860
- Number of buys
- 39
- Number of sells
- 25
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
66
Top holders
10
SAR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
SARATOGA INVESTMENT CORP. SEC filings
SARATOGA INVESTMENT CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 80349A208
Recent filing periods:
Ownership snapshot
Top shareholders of SAR - SARATOGA INVESTMENT CORP. - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BDCM CT, L.L.C.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2023
13F
3/4/5
Highest disclosed value: $11,167,946
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BDCM CT, L.L.C. |
13F
Company
|
—
class O/S missing
|
$11,167,946
441,770 shares
|
— | 31 Mar 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,510,128
138,850 shares
|
— | 31 Mar 2023 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$2,461,000
97,345 shares
|
— | 31 Mar 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,139,430
84,629 shares
|
— | 31 Mar 2023 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$2,063,413
81,849 shares
|
— | 31 Mar 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,914,000
75,717 shares
|
— | 31 Mar 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$1,758,881
69,576 shares
|
— | 31 Mar 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,640,274
64,884 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Shares
1,771,716
Rows loaded
66
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
57
Q2 2023 holders
66
Holder diff
9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend