Fund shareholders of SARATOGA INVESTMENT CORP
ISIN US80349A2087 · United States · LEI 54930023WJCWPAGSWE41
- Fund shareholders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- ≈ 528.5K $ 16.3K € · 509.4K $
- Share of capital
- 0.1 % of 16.3M shares on Jul 6, 2026
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 21,863 | 509.4K $ | 1.53 % | 0.13 % | as of Apr 30, 2026 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 16.3K € | 0.59 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.53 % | as of Apr 30, 2026 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.59 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 21,863 | -34.4 % |
| 2026Q1 | 1 | 0 | 33,333 | -6.5 % |
| 2025Q4 | 1 | -2 | 35,666 | -14.9 % |
| 2025Q3 | 3 | 0 | 41,900 | -8.4 % |
| 2025Q2 | 3 | 0 | 45,752 | +8.8 % |
| 2025Q1 | 3 | -1 | 42,060 | -8.9 % |
| 2024Q4 | 4 | 0 | 46,175 | +2.9 % |
| 2024Q3 | 4 | 0 | 44,867 | -43.9 % |
| 2024Q2 | 4 | -1 | 79,926 | -27.4 % |
| 2024Q1 | 5 | 0 | 110,111 | +2.1 % |
| 2023Q4 | 5 | 107,819 |
Institutional managers
64 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Lido Advisors, LLC | 199,138 | 4.4M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 165,139 | 3.6M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 137,675 | 3M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 122,941 | 2.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 113,995 | 2.5M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 106,625 | 2.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 85,267 | 1.9M $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 82,407 | 1.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 54,746 | 1.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 54,596 | 1.2M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 52,846 | 1.2M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 50,573 | 1.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 48,454 | 1.1M $ | as of Mar 31, 2026 |
| Palogic Value Management, L.P. | 46,680 | 1M $ | as of Mar 31, 2026 |
| Next Level Private LLC | 43,527 | 951.9K $ | as of Mar 31, 2026 |
| JB CAPITAL PARTNERS LP | 33,847 | 760.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 28,286 | 618.6K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 27,709 | 606K $ | as of Mar 31, 2026 |
| UBS Group AG | 27,280 | 596.6K $ | as of Mar 31, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,027 | 591 $ | as of Mar 31, 2026 |
| Virtus Investment Advisers, LLC | 25,752 | 563.2K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 25,027 | 547.3K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 23,976 | 524 $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 23,303 | 509.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 22,694 | 496.3K $ | as of Mar 31, 2026 |
Funds holding the debt of SARATOGA INVESTMENT CORP
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Holbrook Income Fund | 1 | 23.2M $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of SARATOGA INVESTMENT CORP". https://titelia.com/en/stocks/saratoga-investment-corp-US80349A2087