BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
-2.53%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
-$3.15M
(-3.5%)
Cap. Flow
+$38.9K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Saratoga Investment
SAR
|
+$38.9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 88.19% |
| 2 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $56.1M | 64.99% |
2,649,110
| – | – |
|
2
TTM Technologies
TTMI
$4.99B
| $20M | 23.19% |
2,659,968
| – | – |
|
|
3
Saratoga Investment
SAR
$391M
| $10.2M | 11.81% |
604,510
+2,307
| +0.4% | +$38.9K |
|