Saratoga InvestmentSAR
13F holders, Q2 2024 (June 30)58holders −3
6new positions
9sold out
2famous investors
$22.70avg. 13F price*
At the end of Q2 2024, 58 institutions reported holding Saratoga Investment Corp. (SAR) in their 13F filings, down 3 from Q1 2024. 6 opened new positions and 9 sold out. The largest holders were Two Sigma Advisers, LP ($3.6M), Two Sigma Investments, LP ($3.0M) and Private Advisor Group, LLC ($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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.5M |
| Exits | 9 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 185,346 shares bought and 271,464 shares sold, net −86,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Two Sigma Advisers, LP | 0.01% | Add +5.2% | 160,600 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -15.3% | 130,322 | $3.0M |
| Private Advisor Group, LLC | 0.02% | Add +2.7% | 129,550 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Reduce -3.6% | 120,806 | $2.7M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -8.8% | 115,029 | $2.6M |
| Millennium Management | 0.00% | Add +5.0% | 111,599 | $2.5M |
| Legal & General Group Plc | 0.00% | Add +10.5% | 111,469 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 99,292 | $2.3M |
| Morgan Stanley | 0.00% | Add +74.6% | 97,750 | $2.2M |
| LPL Financial LLC | 0.00% | Add +13.0% | 89,104 | $2.0M |
| Lido Advisors, LLC | 0.01% | No change | 70,617 | $1.6M |
| TMD Wealth Management, LLC | 0.34% | Reduce -0.7% | 67,730 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +5.3% | 62,079 | $1.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 48,697 | $1.1M |
| Palogic Value Management, L.P. | 0.46% | No change | 47,680 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +24.5% | 46,107 | $1.0M |
| Virtus Advisers, LLC | 0.47% | Add +50.0% | 41,853 | $950K |
| JB Capital Partners LP | 0.17% | No change | 33,847 | $768K |
| Next Level Private LLC | 0.34% | Add +3.4% | 32,535 | $739K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.2% | 30,654 | $696K |
| Curi Capital, LLC | 0.02% | Add +20.0% | 30,000 | $681K |
| Raymond James & Associates | 0.00% | No change | 29,858 | $678K |
| D.A. Davidson & Co. | 0.01% | Add +2.5% | 27,736 | $630K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +3.3% | 27,513 | $625K |
| Royal Bank of Canada | 0.00% | Reduce -8.5% | 24,077 | $546K |
| PFG Advisors | 0.03% | Reduce -3.2% | 22,449 | $510K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.2% | 22,224 | $505K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.1% | 20,761 | $471K |
| McDonald Partners LLC | 0.12% | No change | 20,275 | $460K |
| Bard Associates Inc. | 0.14% | No change | 15,945 | $362K |
| Trexquant Investment LP | 0.00% | New | 11,803 | $268K |
| Alpine Global Management, LLC | 0.05% | Reduce -63.2% | 11,504 | $261K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.9% | 11,491 | $261K |
| Davidson Trust Co. | 0.17% | No change | 11,000 | $250K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -10.8% | 9,955 | $226K |
| Wedbush Securities Inc. | 0.01% | Add +12.2% | 9,900 | $225K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +8.4% | 9,885 | $225K |
| Citadel Advisors | 0.00% | Reduce -89.5% | 6,899 | $157K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.0% | 6,603 | $150K |
| Register Financial Advisors LLC | 0.07% | Add +0.3% | 5,850 | $133K |
| Aquatic Capital Management LLC | 0.00% | Add +88.9% | 5,100 | $116K |
| Sunbelt Securities, Inc. | 0.01% | No change | 5,082 | $115K |
| International Assets Investment Management, LLC | 0.01% | New | 4,739 | $108K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -20.1% | 3,964 | $90K |
| Quantbot Technologies LP | 0.00% | Add +0.1% | 2,790 | $63K |
| IFP Advisors, Inc | 0.00% | No change | 1,500 | $34K |
| Arlington Trust Co LLC | 0.01% | New | 1,000 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $23K |
| UBS Group AG | 0.00% | Reduce -66.9% | 923 | $21K |
| Bank of America Corp. | 0.00% | No change | 700 | $16K |
| PFS Partners, LLC | 0.01% | No change | 503 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -16.7% | 500 | $11K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 241 | $5K |
| Signaturefd, LLC | 0.00% | No change | 222 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 181 | $4K |
| FMR LLC | 0.00% | New | 1 | $23 |
| BNP Paribas Financial Markets | 0.00% | New | 1 | $23 |
"% of holder's portfolio" is SAR's weight in each manager's 13F, not the share of Saratoga Investment Corp. the manager owns.