Security key
80349A208
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 2,011,995
- Share change
- -86,218
- Total reported value
- $45,673,470
- Put/Call ratio
- 700%
- Reported price per share
- $22.70
- Number of holders
- 58
- Value change
- -$2,028,739
- Number of buys
- 26
- Number of sells
- 25
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
58
Top holders
10
SAR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
TWO SIGMA INVESTMENTS, LP
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
13F
3/4/5
Highest disclosed value: $3,571,454
Showing first 8 of 50 holder rows.
Open remaining rows
Rank 1 holder
TWO SIGMA INVESTMENTS, LP
13F
- Ownership
- —
- Position
- $3.57M
Rank 2 holder
TWO SIGMA ADVISERS, LP
13F
- Ownership
- —
- Position
- $3.54M
Rank 3 holder
Advisors Asset Management, Inc.
13F
- Ownership
- —
- Position
- $2.93M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$3,571,454
153,942 shares
|
— | 31 Mar 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$3,542,640
152,700 shares
|
— | 31 Mar 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$2,927,028
126,165 shares
|
— | 31 Mar 2024 |
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$2,926,290
126,133 shares
|
— | 31 Mar 2024 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$2,908,654
125,373 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,466,183
106,301 shares
|
— | 31 Mar 2024 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$2,338,572
100,844 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,305,969
99,396 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
2,011,995
Rows loaded
58
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
61
Q2 2024 holders
58
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend