SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 27,798 Value ($000) $758 Avg Close $27.48 Range $23.54 - $29.48
Q4 2021
Shares 27,798 Value ($000) $817 Avg Close $29.08 Range $28.09 - $30.25
Q3 2021
Shares 45,473 Value ($000) $1,307 Avg Close $27.60 Range $26.00 - $29.33
Q2 2021
Shares 45,473 Value ($000) $1,222 Avg Close $25.60 Range $24.05 - $27.24
Q1 2021
Shares 45,473 Value ($000) $1,151 Avg Close $23.15 Range $20.20 - $25.75
Q4 2020
Shares 92,071 Value ($000) $1,920 Avg Close $20.06 Range $16.42 - $23.05
Q3 2020
Shares 120,870 Value ($000) $2,029 Avg Close $17.04 Range $15.00 - $18.58
Q2 2020
Shares 84,832 Value ($000) $1,340 Avg Close $14.75 Range $9.09 - $18.95