Security key
80349A208
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 2,418,763
- Total 13F value
- $62,139,765
- Share change
- +644,125
- Put/Call ratio
- 14%
- SEC-reported price per share
- $25.70
- Number of holders
- 65
- Value change
- +$16,245,895
- Number of buys
- 40
- Number of sells
- 22
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
65
Top holders
10
SAR full security history
Ownership snapshot
Full 13F holder table
SARATOGA INVESTMENT CORP. SEC filings
SARATOGA INVESTMENT CORP. company facts
Broader feeds
Ownership snapshot
Top reported holders 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.
Comparable stake leader
Advisors Asset Management...
Disclosed value leader
Advisors Asset Management...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $3,469,591
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Advisors Asset Management, Inc. has the largest disclosed position value at $3.47M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Advisors Asset Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Advisors Asset Management, Inc.
$3.47M
MILLENNIUM MANAGEMENT LLC
$3.4M
TWO SIGMA ADVISERS, LP
$2.72M
BDCM CT, L.L.C.
$2.6M
TWO SIGMA INVESTMENTS, LP
$2.52M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,469,591
128,551 shares
|
— | 30 Jun 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$3,396,044
125,826 shares
|
— | 30 Jun 2023 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$2,720,592
100,800 shares
|
— | 30 Jun 2023 |
| BDCM CT, L.L.C. |
13F
Company
|
—
class O/S missing
|
$2,604,724
96,507 shares
|
— | 30 Jun 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$2,520,947
93,403 shares
|
— | 30 Jun 2023 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$2,403,054
89,035 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
65
Shares
2,418,763
Rows available
65
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
66
Q3 2023 holders
65
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|