Saratoga InvestmentSAR
13F holders, Q2 2025 (June 30)65holders −2
7new positions
11sold out
$24.79avg. 13F price*
At the end of Q2 2025, 65 institutions reported holding Saratoga Investment Corp. (SAR) in their 13F filings, down 2 from Q1 2025. 7 opened new positions and 11 sold out. The largest holders were Two Sigma Advisers, LP ($5.7M), Hennion & Walsh Asset Management, Inc. ($5.2M) and Lido Advisors, LLC ($4.6M).
- Company
- Saratoga Investment Corp.
- CUSIP
- 80349A208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.5M |
| Exits | 11 | $5.9M |
All 13F filers, Q1 2025 → Q2 2025: 223,671 shares bought and 413,729 shares sold, net −190,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Two Sigma Advisers, LP | 0.01% | Reduce -17.8% | 231,800 | $5.7M |
| Hennion & Walsh Asset Management, Inc. | 0.21% | Add +8.0% | 208,608 | $5.2M |
| Lido Advisors, LLC | 0.02% | Add +43.1% | 186,253 | $4.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -25.4% | 175,840 | $4.4M |
| Private Advisor Group, LLC | 0.02% | Add +20.3% | 151,280 | $3.8M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -8.1% | 105,285 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +0.7% | 100,920 | $2.5M |
| LPL Financial LLC | 0.00% | Add +9.0% | 96,684 | $2.4M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 94,950 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -15.9% | 77,913 | $1.9M |
| BlackRock, Inc. | 0.00% | Add +34.1% | 69,598 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.4% | 66,899 | $1.7M |
| International Assets Investment Management, LLC | 0.11% | Reduce -4.2% | 52,610 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | No change | 50,232 | $1.2M |
| Ethos Financial Group, LLC | 0.10% | Add +6.8% | 48,596 | $1.2M |
| Palogic Value Management, L.P. | 0.50% | No change | 46,680 | $1.2M |
| Trexquant Investment LP | 0.01% | Reduce -35.4% | 43,253 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +21.4% | 39,926 | $990K |
| Next Level Private LLC | 0.32% | No change | 39,154 | $971K |
| Virtus Investment Advisers, LLC | 0.30% | Reduce -15.9% | 36,300 | $900K |
| Redhawk Wealth Advisors, Inc. | 0.11% | New | 34,092 | $845K |
| JB Capital Partners LP | 0.15% | No change | 33,847 | $823K |
| D.A. Davidson & Co. | 0.01% | Add +3.6% | 31,109 | $772K |
| Raymond James Financial Inc. | 0.00% | Reduce -6.5% | 30,868 | $766K |
| Curi Capital, LLC | 0.01% | No change | 30,000 | $744K |
| Commonwealth Equity Services, LLC | 0.00% | Add +44.1% | 24,287 | $602K |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 22,297 | $553K |
| PFG Advisors | 0.03% | Add +0.0% | 21,911 | $543K |
| NorthCoast Asset Management LLC | 0.00% | Add +47.5% | 17,845 | $442K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.0% | 16,324 | $405K |
| Bard Associates Inc. | 0.13% | Reduce -0.6% | 15,845 | $393K |
| Jane Street Group, LLC | 0.00% | New | 14,328 | $355K |
| UBS Group AG | 0.00% | Add +1353.7% | 14,188 | $352K |
| Davidson Trust Co. | 0.13% | No change | 11,000 | $273K |
| HighTower Advisors, LLC | 0.00% | Add +1.0% | 10,839 | $269K |
| Wedbush Securities Inc. | 0.01% | No change | 10,700 | $265K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.5% | 10,328 | $256K |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 10,092 | $250K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 9,768 | $242K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.5% | 8,077 | $200K |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.0% | 7,313 | $181K |
| Osaic Holdings, Inc. | 0.00% | Add +24.0% | 6,256 | $155K |
| Register Financial Advisors LLC | 0.06% | Add +0.3% | 5,932 | $147K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -26.7% | 5,082 | $122K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,000 | $50K |
| Promus Capital, LLC | 0.02% | No change | 1,273 | $32K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $25K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -67.7% | 734 | $18K |
| Bank of America Corp. | 0.00% | No change | 700 | $17K |
| CIBC Private Wealth Group LLC | 0.00% | Add +250.0% | 700 | $17K |
| Evolution Wealth Management Inc. | 0.02% | — | 645 | $16K |
| PFS Partners, LLC | 0.01% | No change | 503 | $12K |
| Signaturefd, LLC | 0.00% | Add +29.5% | 439 | $11K |
| NewEdge Advisors, LLC | 0.00% | New | 358 | $9K |
| Harbor Asset Planning, Inc. | 0.01% | — | 261 | $6K |
| Aquatic Capital Management LLC | 0.00% | New | 259 | $6K |
| Financial Management Professionals, Inc. | 0.00% | No change | 181 | $4K |
| MAI Capital Management | 0.00% | New | 125 | $3K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 100 | $2K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 94 | $2K |
| West Financial Advisors, LLC | 0.00% | New | 51 | $1K |
| FMR LLC | 0.00% | Add +3000.0% | 31 | $769 |
| Hurley Capital, LLC | 0.00% | Add +7.7% | 14 | $336 |
| Simplex Trading, LLC | 0.00% | Reduce -99.8% | 1 | $0 |
"% of holder's portfolio" is SAR's weight in each manager's 13F, not the share of Saratoga Investment Corp. the manager owns.