BDCM
Black Diamond Capital Management Portfolio holdings
AUM $172M
1-Year Return
2.57%
This Quarter Return
+15.42%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$29.4M
(+15%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Saratoga Investment
SAR
|
+$454K |
| 2 |
Consumer Portfolio Services
CPSS
|
+$213K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $123M | 55.8% |
4,176,261
| – | – |
|
|
HCOM
2
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $76.7M | 34.76% |
2,651,709
| – | – |
|
|
3
Saratoga Investment
SAR
$386M
| $20.6M | 9.35% |
744,860
+16,406
| +2% | +$454K |
|
|
4
Consumer Portfolio Services
CPSS
$192M
| $213K | 0.1% |
+52,435
| New | +$213K |
|