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Get Institutions for : 
Saratoga Investment Corp (SAR)  
$23.43 0.21 (0.9%) as of 4:30 Tue 5/14


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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  : 
1.55 (6.2%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MILLENNIUM MANAGEMENT LLC 1730 - 2023-12-31 223,273 $5,774,000 -72,463
   FIXED INCOME SECURITIES INC 381 - 2023-12-31 119,328 $3,086,000 -20,723
   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
   RAYMOND JAMES & ASSOCIATES 2819 - 2024-03-31 29,858 $693,000 -3,950
   PFG Advisors 377 - 2024-03-31 23,195 $538,000 -33
   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
   Advisor Group Holdings Inc. 3803 - 2024-03-31 7,259 $168,000 -1,122
   QUANTBOT TECHNOLOGIES LLC 1286 - 2024-03-31 2,788 $65,000 -9,938
   UBS Group AG 5449 - 2023-12-31 1,355 $35,000 -2,797
   SIGNATUREFD, LLC 2544 - 2024-03-31 222 $5,000 -34
   Strategic Investment Solutions Inc. /IL 557 - 2023-12-31 100 $3,000 -2,700
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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