Saratoga Investment Corp.
US ˙ NYSE ˙ US80349A2087

SecuritySAR / Saratoga Investment Corp.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership165,139 shares
Latest Disclosed Value $ 3,611,597
Private Advisor Group, LLC reports 1.09% increase in ownership of SAR / Saratoga Investment Corp.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 165,139 shares of Saratoga Investment Corp. (US:SAR) valued at $3,611,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 163,359 shares of Saratoga Investment Corp.. This represents a change in shares of 1.09% during the quarter. The current value of the position is $3,692,508 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F SARATOGA INVT COM NEW 80349A208 165,139 1,780 1.09 3,612 -4.17 0.0160
2026-02-17 2025-12-31 13F SARATOGA INVT COM NEW 80349A208 163,359 5,073 3.20 3,769 -2.38 0.0170
2025-11-13 2025-09-30 13F SARATOGA INVT COM NEW 80349A208 158,286 7,006 4.63 3,861 2.91 0.0190
2025-08-11 2025-06-30 13F SARATOGA INVT COM NEW 80349A208 151,280 25,488 20.26 3,752 17.73 0.0202
2025-05-05 2025-03-31 13F SARATOGA INVT COM NEW 80349A208 125,792 3,497 2.86 3,186 8.92 0.0193
2025-02-03 2024-12-31 13F SARATOGA INVT COM NEW 80349A208 122,295 -7,326 -5.65 2,925 -2.66 0.0165
2024-10-22 2024-09-30 13F SARATOGA INVT COM NEW 80349A208 129,621 71 0.05 3,006 2.21 0.0187
2024-08-05 2024-06-30 13F SARATOGA INVT COM NEW 80349A208 129,550 3,417 2.71 2,941 0.48 0.0197
2024-04-30 2024-03-31 13F SARATOGA INVT COM NEW 80349A208 126,133 15,782 14.30 2,926 2.56 0.0210
2024-02-06 2023-12-31 13F SARATOGA INVT COM NEW 80349A208 110,351 28,027 34.04 2,854 34.89 0.0222
2023-11-03 2023-09-30 13F SARATOGA INVT COM NEW 80349A208 82,324 22,950 38.65 2,116 32.02 0.0189
2023-08-10 2023-06-30 13F SARATOGA INVT COM NEW 80349A208 59,374 2,800 4.95 1,603 12.03 0.0139
2023-05-10 2023-03-31 13F SARATOGA INVT COM NEW 80349A208 56,574 2,350 4.33 1,430 142,900.00 0.0137
2023-01-18 2022-12-31 13F SARATOGA INVT COM NEW 80349A208 54,224 8,300 18.07 1 -99.90 0.0001
2022-10-14 2022-09-30 13F SARATOGA INVT COM NEW 80349A208 45,924 4,400 10.60 954 -4.12 0.0110
2022-07-13 2022-06-30 13F SARATOGA INVT COM NEW 80349A208 41,524 10,104 32.16 995 16.10 0.0089
2022-05-12 2022-03-31 13F/A-1 SARATOGA INVT COM NEW 80349A208 31,420 17,020 118.19 857 102.60 0.0066
2022-05-10 2022-03-31 13F SARATOGA INVT COM NEW 80349A208 14,400 0 423 0.0032
2022-02-10 2021-12-31 13F SARATOGA INVT COM NEW 80349A208 14,400 0 0.00 423 2.17 0.0032
2021-10-14 2021-09-30 13F SARATOGA INVT COM NEW 80349A208 14,400 0 0.00 414 6.98 0.0026
2021-08-12 2021-06-30 13F SARATOGA INVT COM NEW 80349A208 14,400 550 3.97 387 10.26 0.0034
2021-04-22 2021-03-31 13F SARATOGA INVT COM NEW 80349A208 13,850 850 6.54 351 29.52 0.0033
2021-04-01 2020-12-31 13F SARATOGA INVT COM NEW 80349A208 13,000 0 0.00 271 24.31 0.0028
2020-11-02 2020-09-30 13F SARATOGA INVT COM NEW 80349A208 13,000 5,660 77.11 218 87.93 0.0028
2020-08-17 2020-06-30 13F SARATOGA INVT COM NEW 80349A208 7,340 7,340 116 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.