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SAB.CL

Saratoga Investment Corp. 6.75% Notes due 2023 Called

Delisted

SAB.CL was delisted on the 6th of February, 2020.

2 hedge funds and large institutions have $5.19M invested in Saratoga Investment Corp. 6.75% Notes due 2023 Called in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

0% less capital invested

Capital invested by funds: $5.19M → $5.19M (-$2K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
QAM
QCI Asset Management
New York
+$8.48K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$5.18M
QAM
2
QCI Asset Management
New York
$8K +$8.48K +325 New

SAB.CL Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment Corp. 6.75% Notes due 2023 Called (SAB.CL) for Q2 2017, worth a combined $5.19M — down 0.04% from $5.19M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SAB.CL positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was QCI Asset Management, opening a new position worth an estimated $8.48K.

  • 2 institutional investors held Saratoga Investment Corp. 6.75% Notes due 2023 Called (SAB.CL) as of Q2 2017, up from 1 in Q1 2017.
  • Funds reported $5.19M of Saratoga Investment Corp. 6.75% Notes due 2023 Called stock for Q2 2017, down 0.04% quarter-over-quarter.
  • 1 fund opened new Saratoga Investment Corp. 6.75% Notes due 2023 Called positions in Q2 2017 and 0 closed out, a net change of +1 holder.
  • The largest Saratoga Investment Corp. 6.75% Notes due 2023 Called buyer in Q2 2017 was QCI Asset Management, an estimated $8.48K added.

Based on aggregated 13F filings for Q2 2017.