SARATOGA INVESTMENT CORP. - COM NEW (SAR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
2.04 M
Holdings value Q1 2024
$47.3 M
Value change Q1 2024
-$10.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
58
Number of buys Q1 2024
28
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
80349A208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.04 M $47.3 M -$10.5 M $23.20 58
2023 Q4 2.5 M $64.6 M +$4.82 M $25.86 69
2023 Q3 2.36 M $60.6 M +$15.9 M $25.70 62
2023 Q2 1.76 M $47.5 M -$2.38 M $26.99 65
2023 Q1 1.83 M $46.3 M -$10.6 M $25.28 56
2022 Q4 2.22 M $56.7 M -$2.73 M $25.49 47
2022 Q3 2.33 M $48.5 M -$1.55 M $20.77 46
2022 Q2 2.38 M $57.2 M -$2.82 M $23.97 53
2022 Q1 2.45 M $66.6 M -$2.09 M $27.26 53
2021 Q4 2.54 M $74.5 M +$7.45 M $29.38 60
2021 Q3 1.27 M $36.5 M +$2.23 M $28.74 50
2021 Q2 1.16 M $31.2 M -$2.1 M $26.87 42
2021 Q1 1.27 M $32.1 M -$5.96 M $25.31 47
2020 Q4 1.41 M $29.4 M -$1.75 M $20.85 41
2020 Q3 2.41 M $40.5 M +$1.45 M $16.79 40
2020 Q2 2.34 M $36.9 M +$6.17 M $15.80 44
2020 Q1 1.9 M $22 M -$6.36 M $11.51 38
2019 Q4 2.31 M $57.8 M +$10.6 M $24.95 44
2019 Q3 1.92 M $47.4 M +$10.9 M $24.72 40
2019 Q2 1.47 M $36.4 M +$5.4 M $24.69 30
2019 Q1 1.26 M $28.1 M +$1.42 M $22.28 27
2018 Q4 1.2 M $24 M -$276 K $19.90 25
2018 Q3 1.24 M $28.7 M +$3.28 M $23.08 30
2018 Q2 981 K $27.2 M +$628 K $27.69 25
2018 Q1 1.05 M $21.8 M -$907 K $20.81 22
2017 Q4 1.09 M $24.4 M +$1.05 M $22.37 25
2017 Q3 1.04 M $22.4 M -$244 K $21.52 19
2017 Q2 1.02 M $21.2 M +$993 K $20.88 20
2017 Q1 968 K $21 M +$180 K $21.68 20
2016 Q4 968 K $19.9 M -$948 K $20.60 19
2016 Q3 993 K $17.7 M -$2.67 M $17.84 21
2016 Q2 1.18 M $19.9 M -$2.85 M $16.88 20
2016 Q1 1.35 M $21.1 M +$758 K $15.68 20
2015 Q4 1.29 M $19.9 M +$1.46 M $15.42 20
2015 Q3 1.19 M $19.3 M +$2.8 M $16.15 17
2015 Q2 1.02 M $17.5 M -$23.2 K $17.17 14
2015 Q1 1.02 M $16.1 M -$699 K $15.85 15
2014 Q4 1.06 M $15.8 M -$1.61 M $14.85 14
2014 Q3 1.08 M $17.3 M -$207 K $16.03 13
2014 Q2 1.13 M $17.7 M +$474 K $15.73 14
2014 Q1 1.1 M $16.8 M +$574 K $15.35 12