Security key
80349A208
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 2,256,762
- Share change
- -69,493
- Total reported value
- $55,069,197
- Put/Call ratio
- 130%
- Reported price per share
- $24.39
- Number of holders
- 71
- Value change
- -$1,709,068
- Number of buys
- 37
- Number of sells
- 21
Security identity
Holder snapshot
Report period
Q3 2025
Institutions
71
Top holders
10
SAR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
TWO SIGMA ADVISERS, LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2025
13F
Highest disclosed value: $5,748,640
Showing 1-6 of 15 holder rows.
Rank 1 holder
TWO SIGMA ADVISERS, LP
13F
- Ownership
- —
- Position
- $5.75M
Rank 2 holder
Hennion & Walsh Asset Management, Inc.
13F
- Ownership
- —
- Position
- $5.17M
Rank 3 holder
Lido Advisors, LLC
13F
- Ownership
- —
- Position
- $4.62M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$5,748,640
231,800 shares
|
— | 30 Jun 2025 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$5,173,478
208,608 shares
|
— | 30 Jun 2025 |
| Lido Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$4,619,074
186,253 shares
|
— | 30 Jun 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$4,360,832
175,840 shares
|
— | 30 Jun 2025 |
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$3,751,745
151,280 shares
|
— | 30 Jun 2025 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$2,611,068
105,285 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
71
Shares
2,256,762
Rows available
71
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
64
Q3 2025 holders
71
Holder diff
7
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend