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SAF

Saratoga Investment Corp. 6.25% Notes due 2025

Delisted

SAF was delisted on the 30th of August, 2021.

1 hedge funds and large institutions have $3.85M invested in Saratoga Investment Corp. 6.25% Notes due 2025 in 2018 Q4 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

10% less capital invested

Capital invested by funds: $4.28M → $3.85M (-$433K)

Holders
1
Holders Change
+1
Holders Change %
% of All Funds
0.02%
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
HCM
Hilton Capital Management
New York
+$4.07M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hilton Capital Management
New York
$3.85M +$4.07M +163,761 New

SAF Hedge Fund Activity: Q4 2018 in Review

1 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment Corp. 6.25% Notes due 2025 (SAF) for Q4 2018, worth a combined $3.85M — down 10% from $4.28M a quarter earlier.

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

The largest buyer was Hilton Capital Management, opening a new position worth an estimated $4.07M.

  • 1 institutional investor held Saratoga Investment Corp. 6.25% Notes due 2025 (SAF) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $3.85M of Saratoga Investment Corp. 6.25% Notes due 2025 stock for Q4 2018, down 10% quarter-over-quarter.
  • 1 fund opened new Saratoga Investment Corp. 6.25% Notes due 2025 positions in Q4 2018 and 0 closed out, a net change of +1 holder.
  • The largest Saratoga Investment Corp. 6.25% Notes due 2025 buyer in Q4 2018 was Hilton Capital Management, an estimated $4.07M added.

Based on aggregated 13F filings for Q4 2018.