SARATOGA INVESTMENT CORP. - COM NEW (SAR)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM NEW
Total 13F shares
993,191
Share change
-156,533
Total reported value
$17,714,430
Price per share
$17.84
Number of holders
22
Value change
-$2,667,778
Number of buys
13
Number of sells
9

Institutional Holders of SARATOGA INVESTMENT CORP. - COM NEW (SAR) as of Q3 2016

As of 30 Sep 2016, SARATOGA INVESTMENT CORP. - COM NEW (SAR) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 993,191 shares. The largest 10 holders included BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., Relative Value Partners Group, LLC, WEBER ALAN W, Foundry Partners, LLC, CUE FINANCIAL GROUP, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., LADENBURG THALMANN FINANCIAL SERVICES INC, and Legal & General Group Plc. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.