BDCM
Black Diamond Capital Management Portfolio holdings
AUM $172M
1-Year Return
2.57%
This Quarter Return
-5.09%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
-$3.6M
(-4.6%)
Cap. Flow
+$662K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Saratoga Investment
SAR
|
+$603K |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
+$59.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 80.69% |
| 2 | Financials | 19.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $60.8M | 80.69% |
2,651,709
+2,599
| +0.1% | +$59.5K |
|
|
2
Saratoga Investment
SAR
$386M
| $14.5M | 19.31% |
670,732
+27,810
| +4% | +$603K |
|