Security key
80349A208
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 136,181
- Total 13F value
- $2,268,782
- Share change
- -31,751
- SEC-reported price per share
- $16.66
- Number of holders
- 6
- Value change
- -$532,475
- Number of buys
- 2
- Number of sells
- 2
Report period
Q3 2026
Institutions
6
Top holders
6
SAR full security history
Ownership snapshot
Full 13F holder table
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.
Comparable stake leader
Lido Advisors, LLC
Disclosed value leader
Lido Advisors, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
3/4/5
Highest disclosed value: $4,049,661
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Lido Advisors, LLC has the largest disclosed position value at $4.05M.
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 Lido Advisors, LLC's linked filing trail.
Disclosed position value
Top 5
Lido Advisors, LLC
$4.05M
Private Advisor Group, LLC
$3.27M
Legal & General Group Plc
$3.16M
Hennion & Walsh Asset Management,...
$2.83M
Advisors Asset Management, Inc.
$2.71M
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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$4,049,661
181,518 shares
|
— | 30 Jun 2026 |
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$3,272,458
146,681 shares
|
— | 30 Jun 2026 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$3,156,468
141,229 shares
|
— | 30 Jun 2026 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$2,834,262
127,040 shares
|
— | 30 Jun 2026 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$2,713,677
121,635 shares
|
— | 30 Jun 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$2,614,913
116,012 shares
|
— | 30 Jun 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
136,181
Rows available
6
| 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 2026 vs Q2 2026 Across Filers
Q2 2026 holders
58
Q3 2026 holders
6
Holder diff
-52
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend