Black Diamond Capital Management’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$4.92M | 28.5% | 1 |
|
|
2022
Q1 | $47.2M | Buy |
4,647,042
+575,542
| +14% | +$5.85M | 23.79% | 1 |
|
|
2021
Q4 | $48.2M | Buy |
+4,071,500
| New | +$48.2M | 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% | +$165K | 34.72% | 2 |
|
|
2020
Q1 | $4.93M | Buy |
3,622,988
+166,625
| +5% | +$227K | 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% | +$819K | 14.48% | 3 |
|
|
2019
Q2 | $10.5M | Buy |
2,766,706
+2,298,242
| +491% | +$8.73M | 12.14% | 3 |
|
|
2019
Q1 | $1.64M | Buy |
468,464
+144,615
| +45% | +$505K | 1.62% | 6 |
|
|
2018
Q4 | $975K | Buy |
323,849
+219,023
| +209% | +$659K | 1.23% | 5 |
|
|
2018
Q3 | $388K | Buy |
104,826
+52,391
| +100% | +$194K | 0.21% | 5 |
|
|
2018
Q2 | $213K | Buy |
+52,435
| New | +$213K | 0.1% | 4 |
|