Security key
80349A208
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 2,269,592
- Share change
- +118,611
- Total reported value
- $54,310,011
- Put/Call ratio
- 87%
- Reported price per share
- $23.92
- Number of holders
- 68
- Value change
- +$2,873,412
- Number of buys
- 28
- Number of sells
- 20
Security identity
1 fact
Holder snapshot
9 facts
Report period
Q4 2024
Institutions
68
Top holders
10
SAR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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 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
INTERNATIONAL ASSETS INVE...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Highest disclosed value: $4,840,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
- Ownership
- —
- Position
- $4.84M
Rank 2 holder
TWO SIGMA ADVISERS, LP
13F
- Ownership
- —
- Position
- $3.41M
Rank 3 holder
Hennion & Walsh Asset Management, Inc.
13F
- Ownership
- —
- Position
- $3.2M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$4,840,000
112,238 shares
|
— | 30 Sep 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$3,408,930
147,000 shares
|
— | 30 Sep 2024 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,204,510
138,185 shares
|
— | 30 Sep 2024 |
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$3,005,891
129,621 shares
|
— | 30 Sep 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,866,748
123,620 shares
|
— | 30 Sep 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$2,801,885
120,823 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
2,269,592
Rows available
68
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
56
Q4 2024 holders
68
Holder diff
12
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend