SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2024
Shares 56,977 Value ($000) $1,322 Avg Close $23.50 Range $22.35 - $26.40
Q2 2023
Shares 7,143 Value ($000) $193 Avg Close $25.65 Range $22.63 - $28.87
Q1 2023
Shares 8,334 Value ($000) $0 Avg Close $26.43 Range $23.51 - $28.00
Q4 2022
Shares 8,209 Value ($000) $0 Avg Close $23.88 Range $20.16 - $27.50
Q3 2022
Shares 18,315 Value ($000) $380 Avg Close $24.04 Range $20.77 - $27.41
Q2 2022
Shares 19,141 Value ($000) $458 Avg Close $25.91 Range $22.35 - $28.44
Q1 2022
Shares 20,734 Value ($000) $565 Avg Close $27.48 Range $23.54 - $29.48
Q4 2021
Shares 16,747 Value ($000) $492 Avg Close $29.08 Range $28.09 - $30.25
Q3 2021
Shares 2,246 Value ($000) $64 Avg Close $27.60 Range $26.00 - $29.33
Q2 2021
Shares 1,737 Value ($000) $46 Avg Close $25.60 Range $24.05 - $27.24
Q1 2021
Shares 1,380 Value ($000) $34 Avg Close $23.15 Range $20.20 - $25.75
Q4 2020
Shares 1,263 Value ($000) $26 Avg Close $20.06 Range $16.42 - $23.05