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

Black Diamond Capital Management’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
2025 Q2	$50.4M	Hold	5,127,165	–	–	29.37%	1
2025 Q1	$44.5M	Hold	5,127,165	–	–	26.38%	1
2024 Q4	$55.7M	Hold	5,127,165	–	–	29.98%	1
2024 Q3	$48.1M	Hold	5,127,165	–	–	28.49%	1
2024 Q2	$50.2M	Hold	5,127,165	–	–	30.37%	1
2024 Q1	$38.8M	Hold	5,127,165	–	–	25.57%	1
2023 Q4	$48M	Hold	5,127,165	–	–	34.45%	1
2023 Q3	$46.5M	Hold	5,127,165	–	–	33.45%	1
2023 Q2	$59.8M	Hold	5,127,165	–	–	37.32%	1
2023 Q1	$54.8M	Hold	5,127,165	–	–	31.6%	1
2022 Q4	$45.4M	Hold	5,127,165	–	–	27.85%	1
2022 Q3	$37.3M	Hold	5,127,165	–	–	22.74%	1
2022 Q2	$52.6M	Buy	5,127,165 +480,123	+10%	+$5.85M	28.5%	1
2022 Q1	$47.2M	Buy	4,647,042 +575,542	+14%	+$6.46M	23.79%	1
2021 Q4	$48.2M	Buy	+4,071,500	New	+$31.4M	25.6%	1
2020 Q3	$12.1M	Hold	3,681,137	–	–	27.35%	2
2020 Q2	$10.4M	Buy	3,681,137 +58,149	+2%	+$145K	34.72%	2
2020 Q1	$4.93M	Buy	3,622,988 +166,625	+5%	+$524K	19.94%	2
2019 Q4	$11.6M	Buy	3,456,363 +461,608	+15%	+$1.56M	12.51%	4
2019 Q3	$10.8M	Buy	2,994,755 +228,049	+8%	+$824K	14.48%	3
2019 Q2	$10.5M	Buy	2,766,706 +2,298,242	+491%	+$8.17M	12.14%	3
2019 Q1	$1.64M	Buy	468,464 +144,615	+45%	+$566K	1.62%	6
2018 Q4	$975K	Buy	323,849 +219,023	+209%	+$785K	1.23%	5
2018 Q3	$388K	Buy	104,826 +52,391	+100%	+$193K	0.21%	5
2018 Q2	$213K	Buy	+52,435	New	+$199K	0.1%	4

Other funds holding CPSS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Black Diamond Capital Management's CPSS Position: Q2 2025 in Review

Black Diamond Capital Management held its Consumer Portfolio Services (CPSS) position steady in Q2 2025 at 5,127,165 shares worth $50.4M. The position accounts for 29.37% of the portfolio, ranked #1.

Black Diamond Capital Management first reported a position in CPSS in Q2 2018 and has held it in 25 quarters since. The position peaked at $59.8M in Q2 2023. 51 funds tracked by Wall St. Rank hold CPSS as of Q2 2025.

Black Diamond Capital Management held 5,127,165 shares of Consumer Portfolio Services worth $50.4M as of Q2 2025.
Black Diamond Capital Management left its Consumer Portfolio Services share count unchanged in Q2 2025.
Consumer Portfolio Services made up 29.37% of Black Diamond Capital Management's portfolio in Q2 2025, its #1 holding.
Black Diamond Capital Management first reported a position in Consumer Portfolio Services in Q2 2018 and has held it in 25 quarters since.
Black Diamond Capital Management's Consumer Portfolio Services position peaked at $59.8M in Q2 2023.
51 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2025.

Based on Black Diamond Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.