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BDCMI

Black Diamond Capital Management I Portfolio holdings

AUM $151M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+19.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.3M
Cap. Flow
+$7.54M
Cap. Flow %
5%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.49M
2
KVHI icon
KVH Industries
KVHI
+$65.2K

Top Sells

Rank Stock Value
1
NOTV
Inotiv
NOTV
+$5.38K

Sector Composition

Rank Sector Weight
1 Communication Services 40.49%
2 Financials 34.55%
3 Consumer Discretionary 20.39%
4 Technology 4.57%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$203M
$49.2M 32.57%
5,127,165
– –
KVHI icon
2
KVH Industries
KVHI
$136M
$34.8M 23.02%
3,508,824
+6,819
+0.2% +$65.2K
VZ icon
3
Verizon
VZ
$208B
$26.4M 17.47%
623,171
– –
CPHC icon
4
Canterbury Park Holding Corp
CPHC
$82.5M
$13.5M 8.96%
859,169
– –
WYNN icon
5
Wynn Resorts
WYNN
$9.81B
$10M 6.63%
103,158
– –
BYD icon
6
Boyd Gaming
BYD
$5.77B
$7.24M 4.8%
82,000
– –
MSFT icon
7
Microsoft
MSFT
$3.81T
$6.9M 4.57%
+18,500
New +$7.49M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 1.98%
4
– –
NOTV
9
DELISTED
Inotiv
NOTV
– –
-19,756
Closed -$5.38K

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NCM
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RSF
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NFA
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Black Diamond Capital Management I's Q2 2026 Portfolio in Review

As of Q2 2026, Black Diamond Capital Management I held 9 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management I deployed $7.54M of net new capital in Q2 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was Microsoft: 18,500 shares worth $6.9M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Inotiv, an estimated $5.38K sold.

  • Black Diamond Capital Management I's largest Q2 2026 buy was Microsoft: 18,500 shares worth $6.9M.
  • Black Diamond Capital Management I added most to KVH Industries in Q2 2026, an estimated $65.2K increase.
  • Black Diamond Capital Management I fully exited Inotiv in Q2 2026, selling an estimated $5.38K.
  • Black Diamond Capital Management I's ten largest holdings make up 100% of its $151M portfolio in Q2 2026.
  • Black Diamond Capital Management I opened 1 new position and closed 1 in Q2 2026.
  • Black Diamond Capital Management I's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Black Diamond Capital Management I's 13F filing for Q2 2026, filed 14 Aug 2026.