Aquatic Capital Management LLC

Position in SAR — Saratoga Investment Corp.

CIK 1803916 CHICAGO, IL

Position in SAR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$22,622

-$102,583 QoQ

Shares Held

1,014

-82.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#42

of 59 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Aquatic Capital Management LLC holds $61,313,342 across 30 Asset Management names. SAR ranks #29 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	84,230	$7,730,629
2	AMP	Ameriprise Financial Inc	14,310	$6,564,855
3	BX	Blackstone Inc.	49,355	$5,807,602
4	RJF	Raymond James Financial Inc	34,285	$5,212,348
5	STT	State Street Corp	28,035	$4,754,736
6	VCTR	Victory Capital Holdings, Inc.	52,114	$4,380,702
7	OWL	Blue Owl Capital Inc.	487,111	$4,262,221
8	TROW	Price T Rowe Group Inc	29,725	$3,379,435

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,622	1,014	-82.3%	Shares	Sole	2026-08-14
2026-03-31	$125,205	5,725	-52.7%	Shares	Sole	2026-05-15
2025-12-31	$279,170	12,101	-4.9%	Shares	Sole	2026-02-17
2025-09-30	$310,460	12,729	+4814.7%	Shares	Sole	2025-11-14
2025-06-30	$6,423	259	-94.9%	Shares	Sole	2025-08-14
2024-06-30	$115,770	5,100	+88.9%	Shares	Sole	2024-08-14
2024-03-31	$62,640	2,700	-75.9%	Shares	Sole	2024-05-15
2023-12-31	$289,632	11,200	+2140.0%	Shares	Sole	2024-02-14
2022-09-30	$10,385	500	+84.5%	Shares	Sole	2022-11-14
2022-06-30	$6,495	271	+35.5%	Shares	Sole	2022-08-15
2021-12-31	$5,876	200	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.