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Saratoga Investment
SAR

Overview Fund Trends Analyst Outlook Journalist POV

40 hedge funds and large institutions have $40.2M invested in Saratoga Investment in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

more funds holding in top 10

Funds holding in top 10: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less funds holding

Funds holding: 45 → 40 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$1.54M
2
+$1.07M
3
+$605K
4
BDCM
Black Diamond Capital Management
Connecticut
+$344K
5
CRC
Curi RMB Capital
Illinois
+$343K

Top Sellers

1
-$1.17M
2
-$443K
3
-$385K
4
Citadel Advisors
Citadel Advisors
Florida
-$382K
5
AA
ALPS Advisors
Colorado
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$268K
27
$255K
28
$232K
29
$218K
30
$209K
31
$107K
32
$28K
33
$14.8K
34
$6K
35
$6K
36
$4K
37
$4K
38
$3K
39
$2K
40
$327
41
–
42
–
43
–
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2