Security key
80349A208
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 2,098,112
- Total 13F value
- $48,698,414
- Share change
- -402,238
- Put/Call ratio
- 298%
- SEC-reported price per share
- $23.20
- Number of holders
- 61
- Value change
- -$9,966,957
- Number of buys
- 29
- Number of sells
- 34
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
61
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
TWO SIGMA INVESTMENTS, LP
Disclosed value leader
TWO SIGMA INVESTMENTS, LP
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $6,078,496
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
TWO SIGMA INVESTMENTS, LP has the largest disclosed position value at $6.08M.
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 TWO SIGMA INVESTMENTS, LP's linked filing trail.
Disclosed position value
Top 5
TWO SIGMA INVESTMENTS, LP
$6.08M
MILLENNIUM MANAGEMENT LLC
$5.77M
TWO SIGMA ADVISERS, LP
$5.51M
CITADEL ADVISORS LLC
$5.03M
Hennion & Walsh Asset Management,...
$3.19M
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 |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$6,078,496
235,054 shares
|
— | 31 Dec 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$5,773,840
223,273 shares
|
— | 31 Dec 2023 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$5,505,594
212,900 shares
|
— | 31 Dec 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$5,026,227
194,363 shares
|
— | 31 Dec 2023 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,186,443
123,219 shares
|
— | 31 Dec 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,085,822
119,328 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
2,098,112
Rows available
61
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
61
Q1 2024 holders
61
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|