SARATOGA INVESTMENT CORP. - COM NEW (SAR)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM NEW
Total 13F shares
1,049,374
Share change
-41,768
Total reported value
$21,837,891
Price per share
$20.81
Number of holders
22
Value change
-$907,301
Number of buys
8
Number of sells
16

Institutional Holders of SARATOGA INVESTMENT CORP. - COM NEW (SAR) as of Q1 2018

As of 31 Mar 2018, SARATOGA INVESTMENT CORP. - COM NEW (SAR) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,049,374 shares. The largest 10 holders included BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., LADENBURG THALMANN FINANCIAL SERVICES INC., CUE FINANCIAL GROUP, INC., MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Belpointe Asset Management LLC, Legal & General Group Plc, WELLS FARGO & COMPANY/MN, Nuveen Fund Advisors, LLC, and MACQUARIE GROUP LTD. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2018 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.