Security key
80349A208
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 2,537,795
- Share change
- +165,860
- Total reported value
- $65,627,337
- Put/Call ratio
- 74%
- Reported price per share
- $25.86
- Number of holders
- 70
- Value change
- +$4,320,272
- Number of buys
- 36
- Number of sells
- 22
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
70
Top holders
10
SAR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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 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.
Lead holder
MILLENNIUM MANAGEMENT LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Highest disclosed value: $7,600,415
Showing 1-6 of 15 holder rows.
Rank 1 holder
MILLENNIUM MANAGEMENT LLC
13F
- Ownership
- —
- Position
- $7.6M
Rank 2 holder
TWO SIGMA INVESTMENTS, LP
13F
- Ownership
- —
- Position
- $5.41M
Rank 3 holder
TWO SIGMA ADVISERS, LP
13F
- Ownership
- —
- Position
- $4.66M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$7,600,415
295,736 shares
|
— | 30 Sep 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$5,412,831
210,616 shares
|
— | 30 Sep 2023 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$4,659,410
181,300 shares
|
— | 30 Sep 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,599,311
140,051 shares
|
— | 30 Sep 2023 |
| SCOGGIN MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$2,922,090
113,700 shares
|
— | 30 Sep 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,375,336
92,426 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
2,537,795
Rows available
70
| 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. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
65
Q4 2023 holders
70
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend