SARATOGA INVESTMENT CORP. - SAR

Sector: Funds · Industry: Investment Company / BDC

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$44.79M

QoQ value delta ($000)

-$5.884M (-11.61%)

Implied price effect (QoQ)

-5.57%

Total shares

2,046,280

QoQ shares delta

-139,993 (-6.4%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 65 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	4,355	199,138	0.01%
Private Advisor Group, LLC	3,611	165,139	0.02%
Hennion & Walsh Asset Management, Inc.	3,010	137,675	0.1%
Legal & General Group Plc	2,688	122,941	0.0%
LPL Financial LLC	2,493	113,995	0.0%
Advisors Asset Management, Inc.	2,331	106,625	0.04%
WELLS FARGO & COMPANY/MN	1,864	85,267	0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1,761	82,407	0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,445	66,100	0.0%
CITADEL ADVISORS LLC	1,369	62,603	0.0%
Ethos Financial Group, LLC	1,219	52,846	0.09%
TWO SIGMA INVESTMENTS, LP	1,197	54,746	0.0%
BlackRock, Inc.	1,194	54,596	0.0%
Wealthcare Advisory Partners LLC	1,106	50,573	0.02%
RAYMOND JAMES FINANCIAL INC	1,059	48,454	0.0%
Palogic Value Management, L.P.	1,020	46,680	0.43%
Next Level Private LLC	951	43,527	0.21%
JB CAPITAL PARTNERS LP	760	33,847	0.13%
MORGAN STANLEY	618	28,286	0.0%
Focus Partners Wealth	606	27,709	0.0%
UBS Group AG	596	27,280	0.0%
BI Asset Management Fondsmaeglerselskab A/S	591	27,027	0.01%
Virtus Investment Advisers, LLC	563	25,752	0.16%
BANK OF AMERICA CORP /DE/	547	25,027	0.0%
Cambridge Investment Research Advisors, Inc.	524	23,976	0.0%