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Get Institutions for : 
Saratoga Investment Corp (SAR)  
$23.84 0.53 (2.27%) as of 4:30 Fri 4/26


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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  : 
1.14 (4.56%)  




 
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 788 - 2023-12-31 235,054 $6,078,000 24,438
   MILLENNIUM MANAGEMENT LLC 1730 - 2023-12-31 223,273 $5,774,000 -72,463
   TWO SIGMA ADVISERS, LLC 762 - 2023-12-31 212,900 $5,506,000 31,600
   CITADEL ADVISORS LLC 1569 - 2023-12-31 194,363 $5,026,000 155,150
   FIXED INCOME SECURITIES INC 381 - 2023-12-31 119,328 $3,086,000 -20,723
   Hennion & Walsh Asset Management Inc. 179 - 2024-03-31 125,373 $2,909,000 2,154
   Private Advisor Group LLC 625 - 2023-12-31 110,351 $2,854,000 28,027
   Quadrature Capital LTD 208 - 2023-12-31 100,385 $2,595,000 44,722
   LEGAL & GENERAL GROUP PLC 1827 - 2023-12-31 97,963 $2,532,000 10,915
   WELLS FARGO & CO/MN 2398 - 2023-12-31 90,398 $2,338,000 -2,028
   LPL FINANCIAL CORP 2408 - 2023-12-31 74,435 $1,925,000 470
   Lido Advisors LLC 395 *New 2023-12-31 70,617 $1,826,000 70,617
   TMD Wealth Management LLC 22 *New 2023-12-31 58,780 $1,520,000 58,780
   Simplify Asset Management Inc. 53 - 2023-12-31 51,700 $1,337,000 3,200
   Palogic Value Management L.P. 61 - 2023-12-31 47,680 $1,233,000 0
   AMERIPRISE FINANCIAL INC 3031 - 2023-12-31 47,463 $1,228,000 555
   Claybrook Capital LLC 50 - 2023-09-30 41,817 $1,075,000 0
   Significant Wealth Partners LLC 41 - 2023-12-31 39,560 $1,023,000 0
   Qube Research & Technologies Ltd 1707 - 2023-12-31 33,941 $878,000 17,371
   JB CAPITAL PARTNERS LP 46 - 2023-12-31 33,847 $875,000 0
   MORGAN STANLEY 4869 - 2023-12-31 32,045 $829,000 -19,364
   PUTNAM INVESTMENTS LLC 789 - 2023-12-31 30,289 $783,000 -8,005
   Jump Financial LLC 829 - 2023-12-31 28,857 $746,000 16,256
   Next Level Private LLC 58 - 2024-03-31 31,476 $730,000 0
   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
   ROYAL BANK OF CANADA 3403 - 2023-12-31 26,025 $673,000 287
   DAVIDSON D A & CO 855 - 2023-12-31 24,191 $626,000 1,024
   PFG Advisors 336 - 2023-12-31 23,228 $601,000 -2,001
   Cubist Systematic Strategies LLC 1317 - 2023-12-31 22,916 $593,000 6,811
   JANNEY MONTGOMERY SCOTT LLC 1903 - 2023-12-31 18,827 $487,000 1,444
   MCDONALD PARTNERS LLC 172 - 2024-03-31 20,275 $470,000 0
   HPM Partners LLC - 2023-12-31 16,662 $431,000 16,662
   COMMONWEALTH EQUITY SERVICES LLC. 2802 - 2023-12-31 16,486 $426,000 -2,554
   Virtus ETF Advisers LLC 162 - 2023-12-31 16,377 $424,000 -4,711
   BARD ASSOCIATES INC 129 - 2023-12-31 15,945 $412,000 -540
   Trexquant Investment LP 1162 - 2023-12-31 15,275 $395,000 -14,882
   MARSHALL WACE LLP 1490 - 2023-12-31 14,656 $379,000 -44,319
   D E SHAW & CO INC 2341 - 2023-12-31 13,996 $362,000 13,996
   Dynamic Technology Lab Private Ltd 721 *New 2023-12-31 13,522 $350,000 13,522
   QUANTBOT TECHNOLOGIES LLC 863 - 2023-12-31 12,726 $329,000 6,161
   MARINER WEALTH ADVISORS, LLC 2281 - 2023-12-31 12,220 $316,000 2,674
   Atria Wealth Solutions Inc. 1482 - 2023-12-31 11,655 $301,000 0
   Aquatic Capital Management LLC 757 *New 2023-12-31 11,200 $290,000 11,200
   DAVIDSON TRUST CO 110 - 2023-12-31 11,000 $284,000 0
   H D Vest Advisory Services 1278 - 2023-12-31 10,561 $273,000 1,604
   Larson Financial Group LLC 300 - 2023-12-31 9,664 $250,000 512
   NATIONAL ASSET MANAGEMENT, INC. 1154 - 2023-12-31 9,307 $241,000 192
   Advisor Group Holdings Inc. 3828 - 2023-12-31 8,381 $217,000 -30,839
   TOWER RESEARCH CAPITAL LLC 2083 - 2023-12-31 7,905 $204,000 6,418
   BNP PARIBAS ARBITRAGE SA 2457 - 2023-12-31 6,556 $170,000 387
   J P MORGAN CHASE & CO 4275 - 2023-12-31 6,435 $166,000 -6,830
   EntryPoint Capital LLC 166 - 2023-12-31 6,111 $158,000 0
   Steward Partners Investment Advisory LLC 1472 - 2023-12-31 6,038 $156,000 1,535
   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
   HILLSDALE INVESTMENT MANAGEMENT INC. 421 - 2023-12-31 3,100 $80,000 -1,800
   BANK OF AMERICA CORP /DE/ 5475 - 2023-12-31 2,000 $52,000 0
   IFP Advisors Inc 1501 - 2023-12-31 2,000 $52,000 500
   HUNTINGTON NATIONAL BANK 760 *New 2023-12-31 2,000 $52,000 2,000
   Tradition Wealth Management LLC 652 - 2023-12-31 1,715 $44,000 91
   UBS Group AG 5449 - 2023-12-31 1,355 $35,000 -2,797
   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
   Creekmur Asset Management LLC - 2023-12-31 931 $24,000 0
   Cape Investment Advisory Inc. 568 *New 2023-12-31 644 $17,000 644
   BARTLETT & CO. LLC 944 - 2023-12-31 500 $13,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 938 - 2023-12-31 500 $13,000 0
   PFS Partners LLC 251 - 2024-03-31 503 $12,000 0
   SIGNATUREFD, LLC 2403 - 2023-12-31 256 $7,000 34
   Laurel Wealth Advisors LLC 427 - 2023-12-31 241 $6,000 0
   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
   PROEQUITIES INC. 3077 - 2023-12-31 0 $0 0
   BAYSTATE WEALTH MANAGEMENT LLC 1229 - 2023-12-31 0 $0 0
   Alpine Partners VI LLC 210 *Closed 2023-12-31 0 $0 -52,000
   SCOGGIN LLC 33 *Closed 2023-12-31 0 $0 -113,700
   Squarepoint Ops LLC 2701 *Closed 2023-12-31 0 $0 -23,122
   BIDWELL C M & ASSOCIATES LTD/ 566 *Closed 2023-12-31 0 $0 -1,385
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1811 *Closed 2023-09-30 0 $0 -7,500
   BARCLAYS PLC 4268 *Closed 2023-12-31 0 $0 -1,441
  81 Records found
  1    
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