SAR · Saratoga Investment Corp.
Market Cap
$300.44M
Shares
16.31M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SAR
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Virtus Private Credit Strategy ETF | VPC | 21,863 | $509,408 | 1.53% | Long | 2026-04-30 | |
| SHELTON BDC INCOME FUND | — | 6,100 | $175,314 | 4.66% | Long | 2021-09-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 450 | $10,485 | 0.12% | Long | 2026-04-30 |
Showing 1–3 of 3 positions
Key facts
CIK
1377936
CUSIP
80349A208
13F (30d)
44 filings
43 filers
Visit website
Investor relations