Saratoga InvestmentSAR
13F holders, Q4 2024 (December 31)67holders +10
12new positions
6sold out
2famous investors
$23.93avg. 13F price*
At the end of Q4 2024, 67 institutions reported holding Saratoga Investment Corp. (SAR) in their 13F filings, up 10 from Q3 2024. 12 opened new positions and 6 sold out. The largest holders were Two Sigma Advisers, LP ($3.5M), Hennion & Walsh Asset Management, Inc. ($3.5M) and Two Sigma Investments, LP ($3.1M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.9M |
| Exits | 6 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 311,809 shares bought and 114,975 shares sold, net +196,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Two Sigma Advisers, LP | 0.01% | Reduce -1.3% | 145,100 | $3.5M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Add +4.8% | 144,817 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Add +6.3% | 128,379 | $3.1M |
| Private Advisor Group, LLC | 0.02% | Reduce -5.7% | 122,295 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 109,784 | $2.6M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -4.4% | 107,401 | $2.6M |
| Millennium Management | 0.00% | Reduce -15.0% | 105,129 | $2.5M |
| Lido Advisors, LLC | 0.01% | Add +32.1% | 94,981 | $2.3M |
| Morgan Stanley | 0.00% | Add +10.9% | 94,192 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -11.0% | 90,997 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -5.9% | 87,304 | $2.1M |
| International Assets Investment Management, LLC | 0.16% | Add +1544.0% | 79,569 | $1.9M |
| Trexquant Investment LP | 0.02% | Add +133.0% | 64,017 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.4% | 59,961 | $1.4M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -5.3% | 59,239 | $1.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +4.8% | 59,059 | $1.4M |
| BlackRock, Inc. | 0.00% | Add +35.8% | 52,998 | $1.3M |
| Palogic Value Management, L.P. | 0.46% | No change | 46,680 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -5.4% | 43,852 | $1.0M |
| Next Level Private LLC | 0.38% | No change | 39,154 | $937K |
| Marshall Wace, LLP | 0.00% | New | 35,962 | $860K |
| Raymond James Financial Inc. | 0.00% | — | 34,032 | $814K |
| JB Capital Partners LP | 0.15% | No change | 33,847 | $810K |
| Virtus Advisers, LLC | 0.33% | Reduce -2.2% | 33,759 | $808K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +2.9% | 32,845 | $786K |
| Curi Capital, LLC | 0.02% | No change | 30,000 | $718K |
| D.A. Davidson & Co. | 0.01% | Add +10.8% | 29,929 | $716K |
| Royal Bank of Canada | 0.00% | Add +1.3% | 22,458 | $537K |
| PFG Advisors | 0.03% | Reduce -1.7% | 22,074 | $528K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +48.7% | 20,505 | $490K |
| Citadel Advisors | 0.00% | New | 17,889 | $428K |
| Bard Associates Inc. | 0.13% | No change | 15,945 | $381K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.7% | 15,411 | $369K |
| Mariner, LLC | 0.00% | New | 13,235 | $317K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 11,914 | $285K |
| Northern Trust Corp. | 0.00% | New | 11,315 | $271K |
| HighTower Advisors, LLC | 0.00% | New | 11,124 | $266K |
| Davidson Trust Co. | 0.14% | No change | 11,000 | $263K |
| Jane Street Group, LLC | 0.00% | New | 10,520 | $252K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.6% | 10,382 | $248K |
| Janney Montgomery Scott LLC | 0.00% | New | 8,882 | $212K |
| Wedbush Securities Inc. | 0.01% | No change | 8,700 | $208K |
| JPMorgan Chase & Co. | 0.00% | Add +35.8% | 6,789 | $162K |
| Register Financial Advisors LLC | 0.07% | Add +0.4% | 5,894 | $141K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.2% | 5,376 | $129K |
| Sunbelt Securities, Inc. | 0.01% | No change | 5,082 | $121K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,269 | $54K |
| Promus Capital, LLC | 0.02% | — | 1,273 | $30K |
| Arlington Trust Co LLC | 0.01% | No change | 1,000 | $24K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $24K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $24K |
| UBS Group AG | 0.00% | Add +3.6% | 954 | $23K |
| Bank of America Corp. | 0.00% | No change | 700 | $17K |
| PFS Partners, LLC | 0.01% | No change | 503 | $12K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $12K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 241 | $6K |
| Signaturefd, LLC | 0.00% | No change | 222 | $5K |
| Simplex Trading, LLC | 0.00% | New | 247 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -50.0% | 200 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 188 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 181 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 100 | $2K |
| Venturi Wealth Management, LLC | 0.00% | No change | 93 | $2K |
| Hexagon Capital Partners LLC | 0.00% | New | 78 | $2K |
| Hurley Capital, LLC | 0.00% | — | 13 | $311 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2 | $48 |
| FMR LLC | 0.00% | New | 1 | $24 |
"% of holder's portfolio" is SAR's weight in each manager's 13F, not the share of Saratoga Investment Corp. the manager owns.