As of the latest SEC filings, SARATOGA INVESTMENT CORP. (SAX) is held by 17 institutional funds. The largest fund shareholder is WisdomTree International SmallCap Dividend Fund (DLS), holding an estimated $2,103,981.48 in market value, representing 0.22% of its portfolio.
Funds holding SARATOGA INVESTMENT CORP. (SAX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAX
- CIK:
- 0001377936
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.22% | $2,103,981.48 | 59,969 | Mar 31, 2026 | Jun 1, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.71% | $1,106,564.66 | 31,540 | Mar 31, 2026 | Jun 1, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $1,074,232.14 | 24,600 | Apr 30, 2026 | Jun 26, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.21% | $911,810.68 | 25,989 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $594,635.93 | 14,561 | Feb 28, 2026 | Apr 29, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.06% | $379,228.20 | 10,809 | Mar 31, 2026 | Jun 1, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.02% | $198,157.17 | 5,648 | Mar 31, 2026 | Jun 1, 2026 |
|
GGZ
Gabelli Global Small & Mid Cap Value Trust
|
CEF | GAMCO / Gabelli | 0.11% | $140,782.53 | 4,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GGT
Gabelli Multimedia Trust Inc.
|
CEF | GAMCO / Gabelli | 0.09% | $140,782.53 | 4,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.02% | $102,236.19 | 2,914 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.03% | $80,654.20 | 1,975 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $42,307.72 | 1,036 | Feb 28, 2026 | Apr 29, 2026 |
|
EUDG
WisdomTree Europe Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.06% | $41,540.03 | 1,184 | Mar 31, 2026 | Jun 1, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $40,347.52 | 988 | Feb 28, 2026 | Apr 29, 2026 |
|
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.42% | $21,333.88 | 600 | Mar 31, 2026 | Jun 1, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $13,164.45 | 322 | Feb 27, 2026 | Apr 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.00% | $326.82 | 8 | Feb 28, 2026 | Apr 28, 2026 |
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