BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+6.87%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(+8.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vistra
VST
|
$1.05M |
| 2 |
Saratoga Investment
SAR
|
$274K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 81.21% |
| 2 | Financials | 17.51% |
| 3 | Utilities | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
1
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $66.3M | 81.21% |
2,651,709
| – | – |
|
|
2
Saratoga Investment
SAR
$408M
| $14.3M | 17.51% |
683,855
+13,123
| +2% | +$274K |
|
|
3
Vistra
VST
$63B
| $1.05M | 1.29% |
+62,503
| New | +$1.05M |
|