Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
SAR - Saratoga Investment Corp Stock Price, Fair Value and News
23.26
USD
+0.04
(+0.17%)
Delayed
as of 14 May 2024, 09:34 am ET
Watchlist
Share
Stock
/
SAR
/
Funds-Owners-Holders
Which funds bought or sold SAR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
99,396
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
7,259
2024-05-10
LPL Financial LLC
ADDED
Premium
Premium
Premium
Premium
78,835
2024-05-10
Hillsdale Investment Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
Campbell & CO Investment Adviser LLC
NEW
Premium
Premium
Premium
Premium
26,630
2024-05-10
CIBC Private Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
600
2024-05-10
JPMORGAN CHASE & CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-09
BARTLETT & CO. WEALTH MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-05-08
AVANTAX ADVISORY SERVICES, INC.
ADDED
Premium
Premium
Premium
Premium
11,393
2024-05-07
Significant Wealth Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
PFG Advisors
REDUCED
Premium
Premium
Premium
Premium
23,195
2024-05-06
Quantbot Technologies LP
REDUCED
Premium
Premium
Premium
Premium
2,788
2024-05-03
HUNTINGTON NATIONAL BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
Larson Financial Group LLC
ADDED
Premium
Premium
Premium
Premium
9,969
2024-05-03
SIGNATUREFD, LLC
REDUCED
Premium
Premium
Premium
Premium
222
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
22,843
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Private Advisor Group, LLC
ADDED
Premium
Premium
Premium
Premium
126,133
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
20,547
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
29,858
2024-04-17
Hennion & Walsh Asset Management, Inc.
ADDED
Premium
Premium
Premium
Premium
125,373
2024-04-16
Register Financial Advisors LLC
ADDED
Premium
Premium
Premium
Premium
5,832
2024-04-16
Financial Management Professionals, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
181
2024-04-15
Next Level Private LLC
UNCHANGED
Premium
Premium
Premium
Premium
31,476
Rows per page:
10
25
50
All
1–25 of 83
Which funds are the top buyers of SAR?
Fund Name
# Shares
$ Value
% Port.
TWO SIGMA INVESTMENTS, LP
235,054
6,078,500
0.01%
MILLENNIUM MANAGEMENT LLC
223,273
5,773,840
-
TWO SIGMA ADVISERS, LP
212,900
5,505,590
0.01%
CITADEL ADVISORS LLC
194,363
5,026,230
-
Private Advisor Group, LLC
126,133
2,926,290
0.02%
Hennion & Walsh Asset Management, Inc.
125,373
2,908,650
0.16%
Advisors Asset Management, Inc.
119,328
3,085,820
0.06%
Quadrature Capital Ltd
100,385
2,595,450
0.05%
WELLS FARGO & COMPANY/MN
99,396
2,305,970
-
Legal & General Group Plc
97,963
2,532,340
-
Rows per page:
10
1–10 of 83
Which funds have put a big percent of portfolio in SAR?
Fund Name
$ Value
% Port.
Claybrook Capital, LLC
1,074,700
0.62%
Palogic Value Management, L.P.
1,233,000
0.55%
TMD Wealth Management, LLC
1,520,040
0.40%
Next Level Private LLC
730,251
0.34%
Virtus ETF Advisers LLC
423,509
0.27%
JB CAPITAL PARTNERS LP
875,283
0.18%
DAVIDSON TRUST CO
284,460
0.18%
Hennion & Walsh Asset Management, Inc.
2,908,650
0.16%
BARD ASSOCIATES INC
412,338
0.16%
Rows per page:
10
1–10 of 83
Trend of No. of funds that hold SAR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Lido Advisors, LLC
1,826,160
TMD Wealth Management, LLC
1,520,040
Wealthcare Advisory Partners LLC
709,962
Campbell & CO Investment Adviser LLC
617,816
Cerity Partners LLC
430,892
D. E. Shaw & Co., Inc.
361,937
Dynamic Technology Lab Private Ltd
350,000
Aquatic Capital Management LLC
290,000
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
431
CITADEL ADVISORS LLC
395
Jump Financial, LLC
129
Qube Research & Technologies Ltd
104
Quadrature Capital Ltd
80.34
Cubist Systematic Strategies, LLC
42.29
Steward Partners Investment Advisory, LLC
34.09
IFP Advisors, Inc
33.33
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-96.43
Quantbot Technologies LP
-78.09
MARSHALL WACE, LLP
-75.15
UBS Group AG
-67.37
Trexquant Investment LP
-49.35
MORGAN STANLEY
-37.67
MILLENNIUM MANAGEMENT LLC
-24.5
Virtus ETF Advisers LLC
-22.34
Sold off
Fund Name
$ Sold
SCOGGIN MANAGEMENT LP
-2,922,090
Alpine Global Management, LLC
-2,672,400
Significant Wealth Partners LLC
-1,023,020
Squarepoint Ops LLC
-594,235
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
-202,425
BNP PARIBAS FINANCIAL MARKETS
-169,538
JPMORGAN CHASE & CO
-166,409
Hillsdale Investment Management Inc.
-80,166