SARATOGA INVESTMENT CORP. - SAR

Sector: Funds · Industry: Investment Company / BDC

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$50.67M

QoQ value delta ($000)

-$6.213M (-10.92%)

Implied price effect (QoQ)

-4.96%

Total shares

2,186,273

QoQ shares delta

-146,331 (-6.27%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Lido Advisors, LLC	4,855	199,138	0.01%
Private Advisor Group, LLC	3,768	163,359	0.02%
Closed-End Fund Advisors, Inc.	3,679	159,499	2.17%
Hennion & Walsh Asset Management, Inc.	3,263	141,470	0.11%
Legal & General Group Plc	2,705	117,294	0.0%
LPL Financial LLC	2,623	113,727	0.0%
Advisors Asset Management, Inc.	2,338	101,383	0.04%
BlackRock, Inc.	2,196	95,197	0.0%
WELLS FARGO & COMPANY/MN	1,910	82,830	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,713	74,275	0.0%
TWO SIGMA INVESTMENTS, LP	1,557	67,507	0.0%
AMERIPRISE FINANCIAL INC	1,513	65,592	0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1,425	61,809	0.1%
Ethos Financial Group, LLC	1,219	52,846	0.09%
Wealthcare Advisory Partners LLC	1,141	49,471	0.02%
Palogic Value Management, L.P.	1,076	46,680	0.45%
Next Level Private LLC	1,004	43,527	0.26%
CITADEL ADVISORS LLC	931	40,360	0.0%
JB CAPITAL PARTNERS LP	780	33,847	0.13%
Virtus Investment Advisers, LLC	753	32,641	0.2%
MORGAN STANLEY	699	30,338	0.0%
BI Asset Management Fondsmaeglerselskab A/S	624	27,027	0.01%
RAYMOND JAMES FINANCIAL INC	592	25,666	0.0%
Focus Partners Wealth	590	25,600	0.0%
Cetera Investment Advisers	503	21,825	0.0%