| Security | Saratoga Investment Corp. 6.25% Notes due 2025 |
| Institution | Truist Financial Corp |
| Latest Disclosed Ownership | 0 shares |
| Ownership | 0.00% |
Truist Financial Corp ownership in 996801916 / Saratoga Investment Corp. 6.25% Notes due 2025
2025-07-02 - Truist Financial Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Saratoga Investment Corp. 6.25% Notes due 2025 (US:996801916). This represents 0.0 percent ownership of the company. In their previous filing dated 2021-02-17 , Truist Financial Corp had reported owning 191,467 shares, indicating a decrease of -100.00 percent.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
| File Date | Effective Date | Form | Prev Shares |
Latest Shares |
ΔShares (Percent) |
Ownership (Percent) |
ΔOwnership (Percent) |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | 2025-07-02 | 191,467 | 0 | -100.00 | 0.00 | -100.00 | |
| 2021-02-17 | 2021-02-17 | 220,026 | 191,467 | -12.98 | 7.94 | -42.29 | |
| 2020-07-27 | 2020-07-27 | 220,026 | 220,026 | 0.00 | 13.75 | 0.00 | |
| 2020-07-24 | 2020-07-24 | 220,026 | 13.75 |
Legend
- Shares
- The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
- Value
- The total value of the shares as of the effective date. This is provided in the filing.
- Avg. Share Price
- The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
- Class
- This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
- Allocation (%)
- The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
- Change in Allocation
- The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
- Change in Allocation (%)
- The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
- Cost Basis
- The total cost of the shares held. This is calculated as reported shares * avg. share price
- Unrealized Gain/Loss
- This is the market value of the position as of the effective date minus the cost basis.
