BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
-3.07%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
-$2.67M
(-2.9%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Saratoga Investment
SAR
|
+$275K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 89.45% |
| 2 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $62.4M | 69.69% |
2,649,110
| – | – |
|
2
TTM Technologies
TTMI
$4.83B
| $17.7M | 19.76% |
2,659,968
| – | – |
|
|
3
Saratoga Investment
SAR
$391M
| $9.44M | 10.55% |
602,203
+17,563
| +3% | +$275K |
|