Security key
80349A877
- Type / Class
- Equity / Preferred
- Total 13F shares
- 83,275
- Share change
- +83,275
- Total reported value
- $2,107,690
- Price per share
- $25.31
- Number of holders
- 1
- Value change
- +$2,107,690
- Number of buys
- 1
Report period
Q4 2025
Institutions
1
Top holders
0
SAY 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 80349A877
Recent filing periods:
Ownership snapshot
Top shareholders of SAY - SARATOGA INVESTMENT CORP. - Preferred (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
Lido Advisors, LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2025
13F
3/4/5
Highest disclosed value: $4,826,122
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Lido Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$4,826,122
197,873 shares
|
— | 30 Sep 2025 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$4,391,737
180,063 shares
|
— | 30 Sep 2025 |
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$3,860,600
158,286 shares
|
— | 30 Sep 2025 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$2,820,484
115,641 shares
|
— | 30 Sep 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$2,805,704
115,035 shares
|
— | 30 Sep 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$2,651,909
108,729 shares
|
— | 30 Sep 2025 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$2,454,780
100,647 shares
|
— | 30 Sep 2025 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$2,411,342
98,866 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
83,275
Rows loaded
0
| 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. An asterisk next to the price means the price is likely invalid.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
0
Q4 2025 holders
1
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend