SARATOGA INVESTMENT CORP. - SAR

Sector: Funds · Industry: Investment Company / BDC
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$44.47M
QoQ value delta ($000)
+$16K (+0.04%)
Implied price effect (QoQ)
+1.92%
Shares
Total shares
1,994,006
QoQ shares delta
-37,579 (-1.85%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SAR)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 60 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Lido Advisors, LLC 4,049 181,518 0.01%
Private Advisor Group, LLC 3,272 146,681 0.01%
Legal & General Group Plc 3,156 141,229 0.0%
Hennion & Walsh Asset Management, Inc. 2,834 127,040 0.08%
Advisors Asset Management, Inc. 2,713 121,635 0.04%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2,614 116,012 0.16%
LPL Financial LLC 2,496 111,909 0.0%
WELLS FARGO & COMPANY/MN 1,898 85,079 0.0%
CITADEL ADVISORS LLC 1,559 69,907 0.0%
Ethos Financial Group, LLC 1,261 56,533 0.08%
Janney Montgomery Scott LLC 1,253 56,157 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,233 55,300 0.0%
BlackRock, Inc. 1,188 53,261 0.0%
RAYMOND JAMES FINANCIAL INC 1,096 49,143 0.0%
Wealthcare Advisory Partners LLC 1,096 49,141 0.02%
Palogic Value Management, L.P. 1,041 46,680 0.34%
Next Level Private LLC 971 43,527 0.19%
MORGAN STANLEY 930 41,713 0.0%
JANE STREET GROUP, LLC 874 39,200 0.0%
JB CAPITAL PARTNERS LP 737 33,847 0.11%
Focus Partners Wealth 701 31,441 0.0%
Focus Financial Network, Inc. 562 25,218 0.02%
XTX Topco Ltd 556 24,939 0.01%
Cambridge Investment Research Advisors, Inc. 518 23,199 0.0%
Cetera Investment Advisers 513 23,001 0.0%