Hennion & Walsh Asset Management, Inc.
Position in SAR — Saratoga Investment Corp.
CIK 1861642
Parsippany, NJ
Position in SAR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,834,262
-$176,690 QoQ
Shares Held
127,040
-7.7% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#4
of 59 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. SAR ranks #70 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in SAR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,834,262 | 127,040 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,010,952 | 137,675 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,263,712 | 141,470 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,391,736 | 180,063 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,173,478 | 208,608 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,892,945 | 193,168 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,464,022 | 144,817 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,204,510 | 138,185 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,742,296 | 120,806 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,908,653 | 125,373 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,186,443 | 123,219 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,132,431 | 82,974 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,180,306 | 80,782 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,460,881 | 97,345 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,892,579 | 113,479 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,329,085 | 112,137 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,443,933 | 101,958 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,467,493 | 90,517 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,540,671 | 120,513 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,679,668 | 128,033 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,253,527 | 121,084 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,569,144 | 101,467 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||