Security key
80349A208
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 2,006,550
- Total 13F value
- $46,531,660
- Share change
- +27,998
- Put/Call ratio
- 257%
- SEC-reported price per share
- $23.19
- Number of holders
- 56
- Value change
- +$677,086
- Number of buys
- 21
- Number of sells
- 25
Open additional details 1 more signal available
Report period
Q3 2024
Institutions
56
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 ADVISERS, LP
Disclosed value leader
TWO SIGMA ADVISERS, LP
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $3,645,620
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
TWO SIGMA ADVISERS, LP has the largest disclosed position value at $3.65M.
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 ADVISERS, LP's linked filing trail.
Disclosed position value
Top 5
TWO SIGMA ADVISERS, LP
$3.65M
TWO SIGMA INVESTMENTS, LP
$2.96M
Private Advisor Group, LLC
$2.94M
Hennion & Walsh Asset Management,...
$2.74M
Advisors Asset Management, Inc.
$2.61M
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 ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$3,645,620
160,600 shares
|
— | 30 Jun 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$2,958,309
130,322 shares
|
— | 30 Jun 2024 |
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$2,940,783
129,550 shares
|
— | 30 Jun 2024 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$2,742,296
120,806 shares
|
— | 30 Jun 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$2,611,158
115,029 shares
|
— | 30 Jun 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,533,297
111,599 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
2,006,550
Rows available
56
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
58
Q3 2024 holders
56
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|