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Virtus ETF Advisers LLC
> SAR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SARATOGA INVESTMENT CORP. | SAR | 9,250 | -525 | 249,658,000 | 493,000 | $26,990.05 |
12/31/2022 | SARATOGA INVESTMENT CORP. | SAR | 9,775 | -6,435 | 249,165,000 | 248,828,000 | $25,490.03 |
09/30/2022 | SARATOGA INVESTMENT CORP. | SAR | 16,210 | -1,058 | 337,000 | -77,000 | $20.79 |
06/30/2022 | SARATOGA INVESTMENT CORP. | SAR | 17,268 | -314 | 414,000 | -65,000 | $23.97 |
03/31/2022 | SARATOGA INVESTMENT CORP. | SAR | 17,582 | 3,435 | 479,000 | 63,000 | $27.24 |
12/31/2021 | SARATOGA INVESTMENT CORP. | SAR | 14,147 | 4,267 | 416,000 | 210,000 | $29.41 |
12/31/2020 | SARATOGA INVESTMENT CORP. | SAR | 9,880 | -2,597 | 206,000 | -3,000 | $20.85 |
09/30/2020 | SARATOGA INVESTMENT CORP. | SAR | 12,477 | -4,934 | 209,000 | -66,000 | $16.75 |
06/30/2020 | SARATOGA INVESTMENT CORP. | SAR | 17,411 | -78,080 | 275,000 | -824,000 | $15.79 |
03/31/2020 | SARATOGA INVESTMENT CORP. | SAR | 95,491 | 8,666 | 1,099,000 | -1,067,000 | $11.51 |
12/31/2019 | SARATOGA INVESTMENT CORP. | SAR | 86,825 | 4,434 | 2,166,000 | 129,000 | $24.95 |
09/30/2019 | SARATOGA INVESTMENT CORP. | SAR | 82,391 | 6,275 | 2,037,000 | 158,000 | $24.72 |
06/30/2019 | SARATOGA INVESTMENT CORP. | SAR | 76,116 | 76,116 | 1,879,000 | 1,879,000 | $24.69 |
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