BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+11.48%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(+12%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Saratoga Investment
SAR
|
$451K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.2% |
| 2 | Financials | 16.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $65.6M | 83.2% |
2,649,110
| – | – |
|
|
2
Saratoga Investment
SAR
$402M
| $13.3M | 16.8% |
642,922
+21,858
| +4% | +$451K |
|