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Black Diamond Capital Management I’s Consumer Portfolio Services CPSS Stock Holding History

Black Diamond Capital Management I’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.2M Hold
5,127,165
– – 32.57% 1
2026
Q1 		$39.6M Hold
5,127,165
– – 29.19% 1
2025
Q4 		$47.8M Hold
5,127,165
– – 31.84% 1
2025
Q3 		$38.7M Buy
+5,127,165
New +$43.7M 25.73% 1

Other funds holding CPSS

Dimensional Fund Advisors
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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Black Diamond Capital Management I held its Consumer Portfolio Services (CPSS) position steady in Q2 2026 at 5,127,165 shares worth $49.2M. The position accounts for 32.57% of the portfolio, ranked #1.

Black Diamond Capital Management I first reported a position in CPSS in Q3 2025 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold CPSS as of Q2 2026.

  • Black Diamond Capital Management I held 5,127,165 shares of Consumer Portfolio Services worth $49.2M as of Q2 2026.
  • Black Diamond Capital Management I left its Consumer Portfolio Services share count unchanged in Q2 2026.
  • Consumer Portfolio Services made up 32.57% of Black Diamond Capital Management I's portfolio in Q2 2026, its #1 holding.
  • Black Diamond Capital Management I first reported a position in Consumer Portfolio Services in Q3 2025 and has held it in 4 quarters since.
  • 62 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2026.

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