13F

SAR SARATOGA INVESTMENT CORP

2026Q1 · CUSIP 80349A208

⚪ Neutral · No signal
Holders
63
Δ holders QoQ
-9
Breadth percentile
Top 85%
Whale holders
26
Δ whales
-6
Inst. holding value
$42M
New positions
9
Closed positions
18
Price momentum (1Q)
Put / Call
2/2

Breadth history (34 quarters)

2018Q1: Δ-3 · h=22 2018Q2: Δ+4 · h=26 2018Q3: Δ+4 · h=30 2018Q4: Δ-3 · h=27 2019Q1: Δ+4 · h=31 2019Q2: Δ+1 · h=32 2019Q3: Δ+11 · h=43 2019Q4: Δ+5 · h=48 2020Q1: Δ-3 · h=45 2020Q2: Δ+1 · h=46 2020Q3: Δ-4 · h=42 2020Q4: Δ+4 · h=46 2021Q1: Δ+0 · h=46 2021Q2: Δ+2 · h=48 2021Q3: Δ+7 · h=55 2021Q4: Δ+9 · h=64 2022Q1: Δ-4 · h=60 2022Q2: Δ-6 · h=54 2022Q3: Δ-4 · h=50 2022Q4: Δ+3 · h=53 2023Q1: Δ+6 · h=59 2023Q2: Δ+8 · h=67 2023Q3: Δ+0 · h=67 2023Q4: Δ+6 · h=73 2024Q1: Δ-11 · h=62 2024Q2: Δ-3 · h=59 2024Q3: Δ+0 · h=59 2024Q4: Δ+8 · h=67 2025Q1: Δ+1 · h=68 2025Q2: Δ-1 · h=67 2025Q3: Δ+5 · h=72 2025Q4: Δ+0 · h=72 2026Q1: Δ-9 · h=63 2018Q1: holders=22 2018Q2: holders=26 2018Q3: holders=30 2018Q4: holders=27 2019Q1: holders=31 2019Q2: holders=32 2019Q3: holders=43 2019Q4: holders=48 2020Q1: holders=45 2020Q2: holders=46 2020Q3: holders=42 2020Q4: holders=46 2021Q1: holders=46 2021Q2: holders=48 2021Q3: holders=55 2021Q4: holders=64 2022Q1: holders=60 2022Q2: holders=54 2022Q3: holders=50 2022Q4: holders=53 2023Q1: holders=59 2023Q2: holders=67 2023Q3: holders=67 2023Q4: holders=73 2024Q1: holders=62 2024Q2: holders=59 2024Q3: holders=59 2024Q4: holders=67 2025Q1: holders=68 2025Q2: holders=67 2025Q3: holders=72 2025Q4: holders=72 2026Q1: holders=63 -11 -5.5 +0 +5.5 +11 194877 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2019Q3 Top 17%
Put holders / Call holders: 2 / 2