Saratoga InvestmentSAR
13F holders, Q3 2024 (September 30)57holders −1
7new positions
7sold out
1famous investor
$23.19avg. 13F price*
At the end of Q3 2024, 57 institutions reported holding Saratoga Investment Corp. (SAR) in their 13F filings, down 1 from Q2 2024. 7 opened new positions and 7 sold out. The largest holders were Two Sigma Advisers, LP ($3.4M), Hennion & Walsh Asset Management, Inc. ($3.2M) and Private Advisor Group, LLC ($3.0M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Saratoga Investment Corp.
- CUSIP
- 80349A208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.1M |
| Exits | 7 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 167,641 shares bought and 139,542 shares sold, net +28,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Two Sigma Advisers, LP | 0.01% | Reduce -8.5% | 147,000 | $3.4M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Add +14.4% | 138,185 | $3.2M |
| Private Advisor Group, LLC | 0.02% | Add +0.1% | 129,621 | $3.0M |
| Millennium Management | 0.00% | Add +10.8% | 123,620 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -7.3% | 120,823 | $2.8M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -2.3% | 112,373 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +7.3% | 106,492 | $2.5M |
| Legal & General Group Plc | 0.00% | Reduce -8.3% | 102,224 | $2.4M |
| LPL Financial LLC | 0.00% | Add +4.1% | 92,767 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -13.1% | 84,935 | $2.0M |
| Lido Advisors, LLC | 0.01% | Add +1.8% | 71,892 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +4.3% | 64,738 | $1.5M |
| NorthCoast Asset Management LLC | 0.01% | New | 62,545 | $1.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +15.8% | 56,365 | $1.3M |
| Palogic Value Management, L.P. | 0.44% | Reduce -2.1% | 46,680 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +0.6% | 46,360 | $1.1M |
| Next Level Private LLC | 0.37% | Add +20.3% | 39,154 | $908K |
| BlackRock, Inc. | 0.00% | — | 39,026 | $905K |
| Virtus Advisers, LLC | 0.37% | Reduce -17.5% | 34,516 | $800K |
| JB Capital Partners LP | 0.15% | No change | 33,847 | $785K |
| Raymond James & Associates | 0.00% | Add +10.5% | 33,000 | $765K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +4.2% | 31,934 | $741K |
| Curi Capital, LLC | 0.02% | No change | 30,000 | $696K |
| Trexquant Investment LP | 0.01% | Add +132.8% | 27,473 | $637K |
| D.A. Davidson & Co. | 0.01% | Reduce -2.6% | 27,000 | $626K |
| PFG Advisors | 0.03% | No change | 22,449 | $521K |
| Royal Bank of Canada | 0.00% | Reduce -7.9% | 22,173 | $514K |
| McDonald Partners LLC | 0.12% | Reduce -0.1% | 20,264 | $470K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.9% | 16,687 | $387K |
| Bard Associates Inc. | 0.13% | No change | 15,945 | $370K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -49.9% | 13,791 | $320K |
| Davidson Trust Co. | 0.13% | No change | 11,000 | $255K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 10,500 | $243K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -9.1% | 10,448 | $242K |
| PVG Asset Management Corp. | 0.95% | New | 10,165 | $236K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 9,955 | $231K |
| Wedbush Securities Inc. | 0.01% | Reduce -12.1% | 8,700 | $202K |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 6,822 | $158K |
| Register Financial Advisors LLC | 0.07% | Add +0.3% | 5,868 | $136K |
| Sunbelt Securities, Inc. | 0.01% | No change | 5,082 | $118K |
| JPMorgan Chase & Co. | 0.00% | New | 5,000 | $116K |
| International Assets Investment Management, LLC | 0.01% | Add +2.1% | 4,840 | $112K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -42.8% | 2,269 | $53K |
| Arlington Trust Co LLC | 0.01% | No change | 1,000 | $23K |
| IFP Advisors, Inc | 0.00% | Reduce -33.3% | 1,000 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $23K |
| UBS Group AG | 0.00% | Reduce -0.2% | 921 | $21K |
| Bank of America Corp. | 0.00% | No change | 700 | $16K |
| PFS Partners, LLC | 0.01% | No change | 503 | $12K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -20.0% | 400 | $9K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 241 | $6K |
| Signaturefd, LLC | 0.00% | No change | 222 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 181 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 100 | $2K |
| Venturi Wealth Management, LLC | 0.00% | New | 93 | $2K |
| BNP Paribas Financial Markets | 0.00% | No change | 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.