We are live on ! Find out more
BDCM

Black Diamond Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 2.61%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$14.4M
Cap. Flow
+$11M
Cap. Flow %
24.83%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$5.06M
2
GLD icon
SPDR Gold Trust
GLD
+$4.94M
3
CPHC icon
Canterbury Park Holding Corp
CPHC
+$457K
4
SAR icon
Saratoga Investment
SAR
+$349K
5
SIX
Six Flags Entertainment Corp.
SIX
+$214K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SAR icon
1
Saratoga Investment
SAR
$312M
$15M 33.68%
890,739
+20,504
+2% +$349K
CPSS icon
2
Consumer Portfolio Services
CPSS
$202M
$12.1M 27.35%
3,681,137
– –
CPHC icon
3
Canterbury Park Holding Corp
CPHC
$78.8M
$5.74M 12.91%
475,106
+39,229
+9% +$457K
FSKR
4
DELISTED
FS KKR Capital Corp. II
FSKR
$5.21M 11.73%
+354,186
New +$5.06M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.87M 10.97%
+27,500
New +$4.94M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 2.88%
4
– –
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$211K 0.48%
+10,400
New +$214K

Similar funds

DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Black Diamond Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Black Diamond Capital Management held 7 positions worth $44.4M, up 48% from $30M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Diamond Capital Management deployed $11M of net new capital in Q3 2020, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 354,186 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Black Diamond Capital Management's largest Q3 2020 buy was FS KKR Capital Corp. II: 354,186 shares worth $5.21M.
  • Black Diamond Capital Management added most to Canterbury Park Holding Corp in Q3 2020, an estimated $457K increase.
  • Black Diamond Capital Management's ten largest holdings make up 100% of its $44.4M portfolio in Q3 2020.
  • Black Diamond Capital Management opened 3 new positions and closed 0 in Q3 2020.
  • Black Diamond Capital Management's portfolio value rose 48% quarter-over-quarter to $44.4M.

Based on Black Diamond Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.