JB CAPITAL PARTNERS LP

Holdings History for SARATOGA INVESTMENT CORP. - COM NEW (SAR)

Symbol: SAR on NYSE
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.13%	0%	$780,850	33,847	$23.07	Q4 2025
30 Sep 2025	0.14%	0%	$807,928	33,847	$23.87	Q3 2025
30 Jun 2025	0.15%	0%	$822,821	33,847	$24.31	Q2 2025
31 Mar 2025	0.18%	0%	$839,406	33,847	$24.80	Q1 2025
31 Dec 2024	0.15%	0%	$809,620	33,847	$23.92	Q4 2024
30 Sep 2024	0.15%	0%	$784,912	33,847	$23.19	Q3 2024
30 Jun 2024	0.17%	0%	$768,327	33,847	$22.70	Q2 2024
31 Mar 2024	0.15%	0%	$785,250	33,847	$23.20	Q1 2024
31 Dec 2023	0.19%	0%	$875,283	33,847	$25.86	Q4 2023
30 Sep 2023	0.22%	0%	$869,868	33,847	$25.70	Q3 2023
30 Jun 2023	0.2%	0%	$913,531	33,847	$26.99	Q2 2023
31 Mar 2023	0.21%	0%	$855,652	33,847	$25.28	Q1 2023
31 Dec 2022	0.23%	0%	$862,760	33,847	$25.49	Q4 2022
30 Sep 2022	0.21%	0%	$703,000	33,847	$20.77	Q3 2022
30 Jun 2022	0.22%	0%	$811,000	33,847	$23.96	Q2 2022
31 Mar 2022	0.21%	0%	$923,000	33,847	$27.27	Q1 2022
31 Dec 2021	0.21%	0%	$994,000	33,847	$29.37	Q4 2021
30 Sep 2021	0.22%	0%	$973,000	33,847	$28.75	Q3 2021
30 Jun 2021	0.22%	0%	$909,000	33,847	$26.86	Q2 2021
31 Mar 2021	0.23%	0%	$857,006	33,847	$25.32	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.