BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+14.43%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+14%)
Cap. Flow
+$211K
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
|
$211K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 90.22% |
| 2 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $65.9M | 71.44% |
2,649,110
| – | – |
|
2
TTM Technologies
TTMI
$4.64B
| $17.3M | 18.78% |
2,659,968
| – | – |
|
|
3
Saratoga Investment
SAR
$408M
| $9.02M | 9.78% |
584,640
+13,663
| +2% | +$211K |
|