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SAK

Saratoga Investment Corp. 7.25% Notes due 2025

Delisted

SAK was delisted on the 13th of July, 2022.

1 hedge funds and large institutions have $389K invested in Saratoga Investment Corp. 7.25% Notes due 2025 in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $290K → $389K (+$99K)

0% more funds holding

Funds holding: 11 (0)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VAM
Verity Asset Management
North Carolina
+$106K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Verity Asset Management
North Carolina
$389K +$106K +3,980 +37%

SAK Hedge Fund Activity: Q2 2021 in Review

1 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment Corp. 7.25% Notes due 2025 (SAK) for Q2 2021, worth a combined $389K — up 34% from $290K a quarter earlier.

Fund positioning in SAK was balanced in Q2 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Verity Asset Management, adding an estimated $106K.

  • 1 institutional investor held Saratoga Investment Corp. 7.25% Notes due 2025 (SAK) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $389K of Saratoga Investment Corp. 7.25% Notes due 2025 stock for Q2 2021, up 34% quarter-over-quarter.
  • 0 funds opened new Saratoga Investment Corp. 7.25% Notes due 2025 positions in Q2 2021 and 0 closed out.
  • The largest Saratoga Investment Corp. 7.25% Notes due 2025 buyer in Q2 2021 was Verity Asset Management, an estimated $106K added.

Based on aggregated 13F filings for Q2 2021.