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Get Institutions for : 
Saratoga Investment Corp (SAR)  
$23.68 0.09 (0.38%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    2
Total shares held : 
 2,527,557  
% of shares held : 
 22.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 166,054  
% of shares held change : 
   1.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.99  
Last Quarter's Ending Price : 
 $25.86  
Last Quarter's Average Price : 
 $24.98  
Change from last quarter's     
avg. price to the last closing  : 
1.30 (5.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 177,038
 7%
 
Increased Positions :
29
 433,103
 17.14%
 
Unchanged Positions :
17
 191,336
 7.57%
 
Decreased Positions :
17
-252,439
-9.99%
 
Closed Positions :
5
-191,648
-7.58%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TWO SIGMA INVESTMENTS LLC 1060 - 2024-03-31 153,942 $3,571,000 -81,112
   TWO SIGMA ADVISERS, LLC 932 - 2024-03-31 152,700 $3,543,000 -60,200
   FIXED INCOME SECURITIES INC 437 - 2024-03-31 126,165 $2,927,000 6,837
   Private Advisor Group LLC 645 - 2024-03-31 126,133 $2,926,000 15,782
   Hennion & Walsh Asset Management Inc. 179 - 2024-03-31 125,373 $2,909,000 2,154
   MILLENNIUM MANAGEMENT LLC 2335 - 2024-03-31 106,301 $2,466,000 -116,972
   LEGAL & GENERAL GROUP PLC 1859 - 2024-03-31 100,844 $2,339,000 2,881
   WELLS FARGO & CO/MN 2467 - 2024-03-31 99,396 $2,306,000 8,998
   LPL FINANCIAL CORP 2571 - 2024-03-31 78,835 $1,829,000 4,400
   Lido Advisors LLC 435 - 2024-03-31 70,617 $1,638,000 0
   TMD Wealth Management LLC 24 - 2024-03-31 68,227 $1,583,000 9,447
   CITADEL ADVISORS LLC 2642 - 2024-03-31 65,746 $1,525,000 -128,617
   AMERIPRISE FINANCIAL INC 2964 - 2024-03-31 58,982 $1,369,000 11,519
   Rockefeller Capital Management L.P. 1154 *New 2024-03-31 56,977 $1,322,000 56,977
   MORGAN STANLEY 4683 - 2024-03-31 55,976 $1,299,000 23,931
   Palogic Value Management L.P. 69 - 2024-03-31 47,680 $1,106,000 0
   Claybrook Capital LLC 50 - 2023-09-30 41,817 $1,075,000 0
   Qube Research & Technologies Ltd 1906 - 2024-03-31 37,032 $859,000 3,091
   FRANKLIN RESOURCES INC 1901 *New 2024-03-31 36,023 $836,000 36,023
   JB CAPITAL PARTNERS LP 49 - 2024-03-31 33,847 $785,000 0
   PUTNAM INVESTMENTS LLC 789 - 2023-12-31 30,289 $783,000 -8,005
   Next Level Private LLC 58 - 2024-03-31 31,476 $730,000 0
   Alpine Partners VI LLC 86 - 2024-03-31 31,299 $726,000 31,299
   Wealthcare Advisory Partners LLC 466 *New 2024-03-31 30,602 $710,000 30,602
   RAYMOND JAMES & ASSOCIATES 2819 - 2024-03-31 29,858 $693,000 -3,950
   Quadrature Capital LTD 596 - 2024-03-31 29,641 $687,000 -70,744
   Virtus ETF Advisers LLC 147 - 2024-03-31 27,901 $647,000 11,524
   DAVIDSON D A & CO 891 - 2024-03-31 27,072 $628,000 2,881
   CAMPBELL & CO INVESTMENT ADVISER LLC 611 *New 2024-03-31 26,630 $618,000 26,630
   ROYAL BANK OF CANADA 3323 - 2024-03-31 26,326 $611,000 301
   RMB CAPITAL MANAGEMENT LLC 417 *New 2024-03-31 25,000 $580,000 25,000
   PFG Advisors 377 - 2024-03-31 23,195 $538,000 -33
   JANNEY MONTGOMERY SCOTT LLC 1938 - 2024-03-31 22,843 $530,000 4,016
   COMMONWEALTH EQUITY SERVICES LLC. 2823 - 2024-03-31 20,547 $477,000 4,061
   MCDONALD PARTNERS LLC 172 - 2024-03-31 20,275 $470,000 0
   BARD ASSOCIATES INC 134 - 2024-03-31 15,945 $370,000 0
   H D Vest Advisory Services 1362 - 2024-03-31 11,393 $264,000 832
   Atria Wealth Solutions Inc. 1644 - 2024-03-31 11,155 $259,000 -500
   DAVIDSON TRUST CO 125 - 2024-03-31 11,000 $255,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1178 - 2024-03-31 9,115 $234,000 -192
   Larson Financial Group LLC 369 - 2024-03-31 9,969 $231,000 305
   MARINER WEALTH ADVISORS, LLC 2712 - 2024-03-31 9,124 $212,000 -3,096
   WEDBUSH MORGAN SECURITIES INC 1090 *New 2024-03-31 8,825 $205,000 8,825
   Advisor Group Holdings Inc. 3803 - 2024-03-31 7,259 $168,000 -1,122
   Register Financial Advisors LLC 214 - 2024-03-31 5,832 $135,000 17
   Sunbelt Securities Inc. 656 - 2024-03-31 5,082 $118,000 0
   Steward Partners Investment Advisory LLC 1693 - 2024-03-31 4,964 $115,000 -1,074
   QUANTBOT TECHNOLOGIES LLC 1286 - 2024-03-31 2,788 $65,000 -9,938
   UBS Group AG 5202 - 2024-03-31 2,786 $65,000 1,431
   Aquatic Capital Management LLC 997 - 2024-03-31 2,700 $63,000 -8,500
   IFP Advisors Inc 1501 - 2023-12-31 2,000 $52,000 500
   Ahrens Investment Partners LLC 392 *New 2023-03-31 1,272 $32,000 1,272
   HARBOUR INVESTMENTS INC. 1737 - 2023-12-31 1,000 $26,000 0
   Cape Investment Advisory Inc. 568 *New 2023-12-31 644 $17,000 644
   BANK OF AMERICA CORP /DE/ 5706 - 2024-03-31 700 $16,000 -1,300
   Atlantic Trust Group LLC 2150 *New 2024-03-31 600 $14,000 600
   BARTLETT & CO. LLC 944 - 2023-12-31 500 $13,000 0
   PFS Partners LLC 251 - 2024-03-31 503 $12,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 896 - 2024-03-31 500 $12,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2518 *New 2024-03-31 526 $12,000 526
   EntryPoint Capital LLC 1255 - 2024-03-31 398 $9,000 -5,713
   Laurel Wealth Advisors LLC 471 - 2024-03-31 241 $6,000 0
   SIGNATUREFD, LLC 2544 - 2024-03-31 222 $5,000 -34
   OLD POINT TRUST & FINANCIAL SERVICES N A 344 *New 2024-03-31 200 $5,000 200
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 649 - 2024-03-31 181 $4,000 0
   Strategic Investment Solutions Inc. /IL 557 - 2023-12-31 100 $3,000 -2,700
   Creekmur Asset Management LLC 616 - 2024-03-31 144 $3,000 -787
   Tradition Wealth Management LLC 1000 *Closed 2024-03-31 0 $0 -1,715
   Cubist Systematic Strategies LLC 2338 *Closed 2024-03-31 0 $0 -22,916
   BAYSTATE WEALTH MANAGEMENT LLC 1229 - 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 5746 *Closed 2024-03-31 0 $0 -6,435
   D E SHAW & CO INC 3070 *Closed 2024-03-31 0 $0 -13,996
   HUNTINGTON NATIONAL BANK 2327 *Closed 2024-03-31 0 $0 -2,000
   HILLSDALE INVESTMENT MANAGEMENT INC. 643 *Closed 2024-03-31 0 $0 -3,100
   Dynamic Technology Lab Private Ltd 1286 *Closed 2024-03-31 0 $0 -13,522
   MARSHALL WACE LLP 2387 *Closed 2024-03-31 0 $0 -14,656
   BNP PARIBAS ARBITRAGE SA 3226 *Closed 2024-03-31 0 $0 -6,556
   Trexquant Investment LP 1705 *Closed 2024-03-31 0 $0 -15,275
   PROEQUITIES INC. 9672 - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6070 *Closed 2024-03-31 0 $0 -7,905
   Jump Financial LLC 2291 *Closed 2024-03-31 0 $0 -28,857
   HPM Partners LLC 2339 *Closed 2024-03-31 0 $0 -16,662
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1811 *Closed 2023-09-30 0 $0 -7,500
   Significant Wealth Partners LLC 171 *Closed 2024-03-31 0 $0 -39,560
   Simplify Asset Management Inc. 109 *Closed 2024-03-31 0 $0 -51,700
  85 Records found
  1    
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