Saratoga InvestmentSAR
13F holders, Q1 2024 (March 31)61holders
2famous investors
$23.21avg. 13F price*
At the end of Q1 2024, 61 institutions reported holding Saratoga Investment Corp. (SAR) in their 13F filings. The largest holders were Two Sigma Investments, LP ($3.6M), Two Sigma Advisers, LP ($3.5M) and Advisors Asset Management, Inc. ($2.9M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Saratoga Investment Corp.
- CUSIP
- 80349A208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.0M |
| Exits | 16 | $6.3M |
Ownership 61 holders
| Two Sigma Investments, LP | 0.01% | Reduce -34.5% | 153,942 | $3.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -28.3% | 152,700 | $3.5M |
| Advisors Asset Management, Inc. | 0.06% | Add +5.7% | 126,165 | $2.9M |
| Private Advisor Group, LLC | 0.02% | Add +14.3% | 126,133 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Add +1.8% | 125,373 | $2.9M |
| Millennium Management | 0.00% | Reduce -52.4% | 106,301 | $2.5M |
| Legal & General Group Plc | 0.00% | Add +2.9% | 100,844 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +9.9% | 99,396 | $2.3M |
| LPL Financial LLC | 0.00% | Add +5.9% | 78,835 | $1.8M |
| Lido Advisors, LLC | 0.01% | No change | 70,617 | $1.6M |
| TMD Wealth Management, LLC | 0.37% | Add +16.1% | 68,227 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -66.2% | 65,746 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +24.3% | 58,982 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | New | 56,977 | $1.3M |
| Morgan Stanley | 0.00% | Add +74.7% | 55,976 | $1.3M |
| Palogic Value Management, L.P. | 0.48% | No change | 47,680 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +9.1% | 37,032 | $859K |
| Franklin Resources Inc. | 0.00% | New | 36,023 | $836K |
| JB Capital Partners LP | 0.15% | No change | 33,847 | $785K |
| Next Level Private LLC | 0.34% | No change | 31,476 | $730K |
| Alpine Global Management, LLC | 0.17% | New | 31,299 | $726K |
| Wealthcare Advisory Partners LLC | 0.02% | New | 30,602 | $710K |
| Raymond James & Associates | 0.00% | Reduce -11.7% | 29,858 | $693K |
| Quadrature Capital Ltd | 0.01% | Reduce -70.5% | 29,641 | $687K |
| Virtus Advisers, LLC | 0.34% | Add +70.4% | 27,901 | $647K |
| D.A. Davidson & Co. | 0.01% | Add +11.9% | 27,072 | $628K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 26,630 | $618K |
| Royal Bank of Canada | 0.00% | Add +1.2% | 26,326 | $611K |
| Curi Capital, LLC | 0.01% | New | 25,000 | $580K |
| PFG Advisors | 0.04% | Reduce -0.1% | 23,195 | $538K |
| Janney Montgomery Scott LLC | 0.00% | Add +21.3% | 22,843 | $530K |
| Commonwealth Equity Services, LLC | 0.00% | Add +24.6% | 20,547 | $477K |
| McDonald Partners LLC | 0.13% | No change | 20,275 | $470K |
| Bard Associates Inc. | 0.13% | No change | 15,945 | $370K |
| Avantax Advisory Services, Inc. | 0.00% | Add +7.9% | 11,393 | $264K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.3% | 11,155 | $259K |
| Davidson Trust Co. | 0.15% | No change | 11,000 | $255K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.1% | 9,115 | $234K |
| Larson Financial Group LLC | 0.02% | Add +3.2% | 9,969 | $231K |
| Mariner, LLC | 0.00% | Reduce -25.3% | 9,124 | $212K |
| Wedbush Securities Inc. | 0.01% | New | 8,825 | $205K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.4% | 7,259 | $168K |
| Register Financial Advisors LLC | 0.07% | Add +0.3% | 5,832 | $135K |
| Sunbelt Securities, Inc. | 0.01% | No change | 5,082 | $118K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -17.8% | 4,964 | $115K |
| Quantbot Technologies LP | 0.00% | Reduce -78.1% | 2,788 | $65K |
| UBS Group AG | 0.00% | Add +105.6% | 2,786 | $65K |
| Aquatic Capital Management LLC | 0.00% | Reduce -75.9% | 2,700 | $63K |
| IFP Advisors, Inc | 0.00% | Reduce -25.0% | 1,500 | $35K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $23K |
| Bank of America Corp. | 0.00% | Reduce -65.0% | 700 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | New | 600 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 526 | $12K |
| PFS Partners, LLC | 0.01% | No change | 503 | $12K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $12K |
| EntryPoint Capital, LLC | 0.01% | Reduce -93.5% | 398 | $9K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 241 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -13.3% | 222 | $5K |
| Towne Trust Company, N.A | 0.00% | New | 200 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 181 | $4K |
| Creekmur Asset Management LLC | 0.00% | Reduce -84.5% | 144 | $3K |
"% of holder's portfolio" is SAR's weight in each manager's 13F, not the share of Saratoga Investment Corp. the manager owns.