Security key
80349A208
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 2,537,795
- Total 13F value
- $65,627,337
- Share change
- +165,860
- Put/Call ratio
- 74%
- SEC-reported price per share
- $25.86
- Number of holders
- 70
- Value change
- +$4,320,272
- Number of buys
- 36
- Number of sells
- 22
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
70
Top holders
10
SAR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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.
Comparable stake leader
MILLENNIUM MANAGEMENT LLC
Disclosed value leader
MILLENNIUM MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $7,600,415
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MILLENNIUM MANAGEMENT LLC has the largest disclosed position value at $7.6M.
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 MILLENNIUM MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
MILLENNIUM MANAGEMENT LLC
$7.6M
TWO SIGMA INVESTMENTS, LP
$5.41M
TWO SIGMA ADVISERS, LP
$4.66M
Advisors Asset Management, Inc.
$3.6M
SCOGGIN MANAGEMENT LP
$2.92M
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 |
|---|---|---|---|---|---|
| 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 % | 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 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