Saratoga Investment Corp.
Hedge Funds Holdings
Last updated:
Saratoga Investment Corp.‘s stocks are currently a part of 37 hedge funds’ portfolios, which represents 7.77% of the total amount of its stocks outstanding. This makes up a total of 929.21K shares of Saratoga Investment Corp.. Compared to the previous quarter, the number fell by -59.31% or -1.35M shares fewer. As for the holding position changes, 40.54% (15) of current hedge fund investors increased the number of shares held, 24.32% (9) of current holders sold a part of the shares held, and 13.51% (5) closed the holdings completely. 8 hedge funds are new holders of Saratoga Investment Corp. stock in Q1 2023, it is 21.62% of total holders.
Hedge funds holding Saratoga Investment Corp. (Q2 2018 – Q1 2023)
| Q2 2018 | 26 |
|---|---|
| Q3 2018 | 30 |
| Q4 2018 | 26 |
| Q1 2019 | 27 |
| Q2 2019 | 30 |
| Q3 2019 | 40 |
| Q4 2019 | 46 |
| Q1 2020 | 43 |
| Q2 2020 | 44 |
| Q3 2020 | 41 |
| Q4 2020 | 44 |
| Q1 2021 | 47 |
| Q2 2021 | 44 |
| Q3 2021 | 51 |
| Q4 2021 | 61 |
| Q1 2022 | 56 |
| Q2 2022 | 52 |
| Q3 2022 | 46 |
| Q4 2022 | 50 |
| Q1 2023 | 37 |
Hedge funds changes in Saratoga Investment Corp. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 6 | 7 | 6 | 2 | 5 |
|---|---|---|---|---|---|
| Q3 2018 | 7 | 12 | 3 | 3 | 5 |
| Q4 2018 | 3 | 8 | 9 | 6 | 0 |
| Q1 2019 | 5 | 11 | 7 | 4 | 0 |
| Q2 2019 | 9 | 8 | 9 | 6 | -2 |
| Q3 2019 | 13 | 16 | 4 | 3 | 4 |
| Q4 2019 | 11 | 20 | 6 | 3 | 6 |
| Q1 2020 | 11 | 13 | 10 | 12 | -3 |
| Q2 2020 | 11 | 14 | 9 | 10 | 0 |
| Q3 2020 | 7 | 13 | 13 | 10 | -2 |
| Q4 2020 | 10 | 14 | 14 | 6 | 0 |
| Q1 2021 | 13 | 13 | 15 | 8 | -2 |
| Q2 2021 | 8 | 18 | 6 | 11 | 1 |
| Q3 2021 | 11 | 19 | 10 | 4 | 7 |
| Q4 2021 | 17 | 20 | 12 | 8 | 4 |
| Q1 2022 | 9 | 25 | 10 | 14 | -2 |
| Q2 2022 | 6 | 15 | 17 | 10 | 4 |
| Q3 2022 | 4 | 22 | 11 | 10 | -1 |
| Q4 2022 | 12 | 16 | 12 | 7 | 3 |
| Q1 2023 | 8 | 15 | 9 | 5 | 0 |
Hedge funds changes in Saratoga Investment Corp. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 59,000 | 239,000 |
| Q2 2022 | 278,000 | 0 |
| Q3 2022 | 271,000 | 2,000 |
| Q4 2022 | 358,860 | 226,312 |
| Q1 2023 | 37,000 | 48,000 |