BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-22.27%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-23%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Saratoga Investment
SAR
|
$182K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 88.59% |
| 2 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $55M | 68.09% |
2,649,110
| – | – |
|
2
TTM Technologies
TTMI
$4.64B
| $16.6M | 20.5% |
2,659,968
| – | – |
|
|
3
Saratoga Investment
SAR
$408M
| $9.23M | 11.41% |
570,977
+11,278
| +2% | +$182K |
|