BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
+10.88%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$44.4M
AUM Growth
+$14.4M
(+48%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$5.21M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.87M |
| 3 |
Canterbury Park Holding Corp
CPHC
|
+$474K |
| 4 |
Saratoga Investment
SAR
|
+$344K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$211K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 63.91% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Saratoga Investment
SAR
$391M
| $15M | 33.68% |
890,739
+20,504
| +2% | +$344K |
|
2
Consumer Portfolio Services
CPSS
$190M
| $12.1M | 27.35% |
3,681,137
| – | – |
|
|
3
Canterbury Park Holding Corp
CPHC
$83.6M
| $5.74M | 12.91% |
475,106
+39,229
| +9% | +$474K |
|
|
FSKR
4
DELISTED
FS KKR Capital Corp. II
FSKR
| $5.21M | 11.73% |
+354,186
| New | +$5.21M |
|
|
5
SPDR Gold Trust
GLD
$115B
| $4.87M | 10.97% |
+27,500
| New | +$4.87M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.28M | 2.88% |
4
| – | – |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $211K | 0.48% |
+10,400
| New | +$211K |
|