BDCMI
CPHC icon

Black Diamond Capital Management I’s Canterbury Park Holding Corp CPHC Stock Holding History

Black Diamond Capital Management I’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5M Hold
859,169
– – 8.96% 4
2026
Q1 		$13.4M Hold
859,169
– – 9.86% 4
2025
Q4 		$13.2M Hold
859,169
– – 8.81% 4
2025
Q3 		$14.1M Buy
+859,169
New +$14.9M 9.36% 4

Other funds holding CPHC

GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Black Diamond Capital Management I's CPHC Position: Q2 2026 in Review

Black Diamond Capital Management I held its Canterbury Park Holding Corp (CPHC) position steady in Q2 2026 at 859,169 shares worth $13.5M. The position accounts for 8.96% of the portfolio, ranked #4.

Black Diamond Capital Management I first reported a position in CPHC in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.1M in Q3 2025. 27 funds tracked by Wall St. Rank hold CPHC as of Q2 2026.

  • Black Diamond Capital Management I held 859,169 shares of Canterbury Park Holding Corp worth $13.5M as of Q2 2026.
  • Black Diamond Capital Management I left its Canterbury Park Holding Corp share count unchanged in Q2 2026.
  • Canterbury Park Holding Corp made up 8.96% of Black Diamond Capital Management I's portfolio in Q2 2026, its #4 holding.
  • Black Diamond Capital Management I first reported a position in Canterbury Park Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • Black Diamond Capital Management I's Canterbury Park Holding Corp position peaked at $14.1M in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q2 2026.

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