BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
-43.2%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$115M
(+141%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
51.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$102M |
| 2 |
Saratoga Investment
SAR
|
+$312K |
Top Sells
| 1 |
Vistra
VST
|
+$1.05M |
Sector Composition
| 1 | Technology | 40.27% |
| 2 | Financials | 7.65% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $102M | 52.07% |
+4,301,261
| New | +$102M |
|
|
HCOM
2
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $79.1M | 40.27% |
2,651,709
| – | – |
|
|
3
Saratoga Investment
SAR
$391M
| $15M | 7.65% |
698,366
+14,511
| +2% | +$312K |
|
|
4
Vistra
VST
$71.1B
| – | – |
-62,503
| Closed | -$1.05M |
|