BDCM

Black Diamond Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 2.57%
This Quarter Est. Return
1 Year Est. Return
+2.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.4M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$5.21M
2 +$4.87M
3 +$474K
4
SAR icon
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 Change
in Stake
Capital Flow
1
$15M 33.68%
890,739
+20,504
2
$12.1M 27.35%
3,681,137
3
$5.74M 12.91%
475,106
+39,229
4
$5.21M 11.73%
+354,186
5
$4.87M 10.97%
+27,500
6
$1.28M 2.88%
4
7
$211K 0.48%
+10,400