Saratoga InvestmentSAR
13F holders, Q1 2025 (March 31)67holders
7new positions
7sold out
2famous investors
$25.32avg. 13F price*
At the end of Q1 2025, 67 institutions reported holding Saratoga Investment Corp. (SAR) in their 13F filings, unchanged from Q4 2024. 7 opened new positions and 7 sold out. The largest holders were Two Sigma Advisers, LP ($7.1M), Two Sigma Investments, LP ($6.0M) and Hennion & Walsh Asset Management, Inc. ($4.9M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.2M |
| Exits | 7 | $2.1M |
All 13F filers, Q4 2024 → Q1 2025: 540,960 shares bought and 226,678 shares sold, net +314,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Two Sigma Advisers, LP | 0.02% | Add +94.3% | 282,000 | $7.1M |
| Two Sigma Investments, LP | 0.01% | Add +83.7% | 235,867 | $6.0M |
| Hennion & Walsh Asset Management, Inc. | 0.22% | Add +33.4% | 193,168 | $4.9M |
| Lido Advisors, LLC | 0.02% | Add +37.0% | 130,128 | $3.3M |
| Private Advisor Group, LLC | 0.02% | Add +2.9% | 125,792 | $3.2M |
| Advisors Asset Management, Inc. | 0.05% | Add +6.6% | 114,511 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -8.7% | 100,265 | $2.5M |
| Legal & General Group Plc | 0.00% | Add +3.2% | 93,930 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 92,653 | $2.3M |
| LPL Financial LLC | 0.00% | Add +1.6% | 88,665 | $2.2M |
| Millennium Management | 0.00% | Reduce -33.0% | 70,447 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Add +14.3% | 68,540 | $1.7M |
| Trexquant Investment LP | 0.02% | Add +4.6% | 66,974 | $1.7M |
| International Assets Investment Management, LLC | 0.12% | Reduce -31.0% | 54,886 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +20.9% | 53,025 | $1.3M |
| BlackRock, Inc. | 0.00% | Reduce -2.0% | 51,916 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -14.9% | 50,232 | $1.3M |
| Palogic Value Management, L.P. | 0.53% | No change | 46,680 | $1.2M |
| Ethos Financial Group, LLC | 0.11% | New | 45,507 | $1.2M |
| Virtus Investment Advisers, LLC | 0.30% | New | 43,188 | $1.1M |
| Next Level Private LLC | 0.37% | No change | 39,154 | $992K |
| Citadel Advisors | 0.00% | Add +118.3% | 39,043 | $989K |
| JB Capital Partners LP | 0.18% | No change | 33,847 | $839K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.9% | 33,032 | $837K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.1% | 32,886 | $833K |
| D.A. Davidson & Co. | 0.01% | Add +0.3% | 30,016 | $760K |
| Curi Capital, LLC | 0.02% | No change | 30,000 | $760K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +147.7% | 29,509 | $747K |
| Marshall Wace, LLP | 0.00% | Reduce -21.9% | 28,083 | $711K |
| Royal Bank of Canada | 0.00% | Add +4.5% | 23,476 | $595K |
| PFG Advisors | 0.03% | Reduce -0.8% | 21,905 | $555K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.4% | 16,854 | $427K |
| Bard Associates Inc. | 0.15% | No change | 15,945 | $404K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 15,700 | $398K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -79.6% | 12,094 | $306K |
| Davidson Trust Co. | 0.13% | No change | 11,000 | $279K |
| JPMorgan Chase & Co. | 0.00% | Add +60.9% | 10,923 | $277K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 10,869 | $275K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.5% | 10,731 | $272K |
| Wedbush Securities Inc. | 0.01% | Add +23.0% | 10,700 | $271K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 10,382 | $263K |
| Cetera Investment Advisers | 0.00% | New | 10,049 | $255K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.9% | 9,229 | $234K |
| Sunbelt Securities, Inc. | 0.02% | Add +36.4% | 6,932 | $176K |
| Register Financial Advisors LLC | 0.08% | Add +0.3% | 5,912 | $150K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.2% | 5,045 | $128K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,269 | $57K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +300.0% | 2,000 | $51K |
| Promus Capital, LLC | 0.02% | No change | 1,273 | $32K |
| Arlington Trust Co LLC | 0.01% | No change | 1,000 | $25K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $25K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $25K |
| UBS Group AG | 0.00% | Add +2.3% | 976 | $25K |
| Bank of America Corp. | 0.00% | No change | 700 | $18K |
| Simplex Trading, LLC | 0.00% | Add +130.0% | 568 | $14K |
| PFS Partners, LLC | 0.01% | No change | 503 | $13K |
| NewSquare Capital LLC | 0.00% | New | 500 | $13K |
| Signaturefd, LLC | 0.00% | Add +52.7% | 339 | $9K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 241 | $6K |
| Financial Management Professionals, Inc. | 0.00% | No change | 181 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 200 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 100 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | — | 94 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Add +3.9% | 81 | $2K |
| Hurley Capital, LLC | 0.00% | No change | 13 | $333 |
| FMR LLC | 0.00% | No change | 1 | $25 |
| Danske Bank A/S | 0.00% | New | 1 | $25 |
"% of holder's portfolio" is SAR's weight in each manager's 13F, not the share of Saratoga Investment Corp. the manager owns.