As of the latest SEC filings, SARATOGA INVESTMENT CORP. (SAR) is held by 25 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $7,134,452.50 in market value, representing 0.05% of its portfolio.
Funds holding SARATOGA INVESTMENT CORP. (SAR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAR
- CIK:
- 0001377936
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.05% | $7,134,452.50 | 285,950 | Mar 31, 2026 | May 26, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.28% | $5,848,900.00 | 230,000 | Feb 27, 2026 | Apr 23, 2026 |
|
RSIIX
RiverPark Strategic Income Fund
|
MF | Independent / Boutique | 0.17% | $1,005,264.90 | 40,765 | Mar 31, 2026 | May 19, 2026 |
|
MECIX
AMG GW&K International Small Cap Fund
|
MF | Independent / Boutique | 2.02% | $982,250.47 | 56,782 | Feb 27, 2026 | Apr 23, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.53% | $509,407.90 | 21,863 | Apr 30, 2026 | Jun 22, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.23% | $254,300.00 | 10,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.06% | $238,675.00 | 9,547 | Apr 30, 2026 | Jun 26, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.06% | $234,072.80 | 9,230 | Apr 30, 2026 | Jun 26, 2026 |
|
JALGX
Multimanager Lifestyle Growth Portfolio
|
MF | John Hancock | 0.00% | $185,893.46 | 489,868 | Feb 28, 2026 | Apr 28, 2026 |
|
JALBX
Multimanager Lifestyle Balanced Portfolio
|
MF | John Hancock | 0.00% | $115,187.48 | 303,543 | Feb 28, 2026 | Apr 28, 2026 |
|
JALAX
Multimanager Lifestyle Aggressive Portfolio
|
MF | John Hancock | 0.00% | $81,823.89 | 215,623 | Feb 28, 2026 | Apr 28, 2026 |
|
JLFOX
Multimanager 2030 Lifetime Portfolio
|
MF | John Hancock | 0.00% | $22,562.92 | 59,458 | Feb 28, 2026 | Apr 28, 2026 |
|
JLHOX
Multimanager 2035 Lifetime Portfolio
|
MF | John Hancock | 0.00% | $20,077.73 | 52,909 | Feb 28, 2026 | Apr 28, 2026 |
|
JALMX
Multimanager Lifestyle Moderate Portfolio
|
MF | John Hancock | 0.00% | $19,319.16 | 50,910 | Feb 28, 2026 | Apr 28, 2026 |
|
JLIOX
Multimanager 2040 Lifetime Portfolio
|
MF | John Hancock | 0.00% | $18,901.35 | 49,809 | Feb 28, 2026 | Apr 28, 2026 |
|
JLJOX
Multimanager 2045 Lifetime Portfolio
|
MF | John Hancock | 0.00% | $17,205.09 | 45,339 | Feb 28, 2026 | Apr 28, 2026 |
|
JLEOX
Multimanager 2025 Lifetime Portfolio
|
MF | John Hancock | 0.00% | $16,324.71 | 43,019 | Feb 28, 2026 | Apr 28, 2026 |
|
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
ETF | Independent / Boutique | 0.12% | $10,485.00 | 450 | Apr 30, 2026 | Jun 29, 2026 |
|
JLKOX
Multimanager 2050 Lifetime Portfolio
|
MF | John Hancock | 0.00% | $9,279.72 | 24,454 | Feb 28, 2026 | Apr 28, 2026 |
|
JLDOX
Multimanager 2020 Lifetime Portfolio
|
MF | John Hancock | 0.00% | $7,576.63 | 19,966 | Feb 28, 2026 | Apr 28, 2026 |
|
JLKUX
Multimanager 2055 Lifetime Portfolio
|
MF | John Hancock | 0.00% | $4,577.63 | 12,063 | Feb 28, 2026 | Apr 28, 2026 |
|
JLBOX
Multimanager 2015 Lifetime Portfolio
|
MF | John Hancock | 0.00% | $2,254.85 | 5,942 | Feb 28, 2026 | Apr 28, 2026 |
|
PTEU
Pacer Trendpilot European Index ETF
|
ETF | Pacer | 0.01% | $2,081.12 | 124 | Apr 30, 2026 | Jun 29, 2026 |
|
JRETX
Multimanager 2060 Lifetime Portfolio
|
MF | John Hancock | 0.00% | $1,612.02 | 4,248 | Feb 28, 2026 | Apr 28, 2026 |
|
JLAOX
Multimanager 2010 Lifetime Portfolio
|
MF | John Hancock | 0.00% | $1,081.13 | 2,849 | Feb 28, 2026 | Apr 28, 2026 |
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