BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
-8.79%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$21.8M
(-10%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Saratoga Investment
SAR
|
+$314K |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$3.15M |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $105M | 55.09% |
4,176,261
-125,000
| -3% | -$3.15M |
|
|
HCOM
2
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $70.7M | 36.99% |
2,651,709
| – | – |
|
|
3
Saratoga Investment
SAR
$388M
| $15.2M | 7.93% |
728,454
+15,094
| +2% | +$314K |
|