BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
+8.53%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$16.7M
(+8.5%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Saratoga Investment
SAR
|
+$335K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.41% |
| 2 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $115M | 54.1% |
4,301,261
| – | – |
|
|
HCOM
2
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $81.8M | 38.41% |
2,651,709
| – | – |
|
|
3
Saratoga Investment
SAR
$391M
| $16M | 7.49% |
713,360
+14,994
| +2% | +$335K |
|