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Get Institutions for : 
Saratoga Investment Corp (SAR)  
$23.74 0.20 (0.85%) as of 4:30 Fri 5/31


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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  : 
1.24 (4.96%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
  16 Records found
  1    
  Page 1 of 1
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