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BDCM

Black Diamond Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 2.61%
This Fund
S&P 500
This Quarter Est. Return
+27.1%
1 Year Est. Return
+2.61%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
91.87%
Top 10 Hldgs %
95.85%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$40.5M
2
CPSS icon
Consumer Portfolio Services
CPSS
+$31.4M
3
SAR icon
Saratoga Investment
SAR
+$28.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.4M
5
KVHI icon
KVH Industries
KVHI
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 71.78%
2 Communication Services 6.26%
3 Consumer Discretionary 5.44%
4 Industrials 1.29%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$202M
$48.2M 25.6%
+4,071,500
New +$31.4M
FSK icon
2
FS KKR Capital
FSK
$2.96B
$39.2M 20.83%
+1,874,244
New +$40.5M
SAR icon
3
Saratoga Investment
SAR
$312M
$28.7M 15.25%
+978,397
New +$28.5M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$25.4M 13.49%
+1,150,000
New +$25.4M
KVHI icon
5
KVH Industries
KVHI
$181M
$11.8M 6.26%
+1,283,432
New +$12.9M
CPHC icon
6
Canterbury Park Holding Corp
CPHC
$78.8M
$10.3M 5.44%
+593,427
New +$9.89M
UBS icon
7
UBS Group
UBS
$173B
$9.6M 5.09%
+537,089
New +$9.46M
PNTM
8
DELISTED
Pontem Corporation
PNTM
$2.45M 1.3%
+249,826
New +$2.44M
AFAQU
9
DELISTED
AF Acquisition Corp Units
AFAQU
$2.45M 1.3%
+250,000
New +$2.48M
ELIQ
10
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.43M 1.29%
+250,000
New +$2.44M
BGSX
11
DELISTED
Build Acquisition Corp.
BGSX
$1.95M 1.04%
+200,000
New +$1.95M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.8M 0.96%
+4
New +$1.73M
MIT
13
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.7M 0.9%
+174,552
New +$1.7M
NOTV
14
DELISTED
Inotiv
NOTV
$831K 0.44%
+19,756
New +$884K
NAAC
15
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$822K 0.44%
+83,509
New +$815K
PPGH
16
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$715K 0.38%
+72,351
New +$717K

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BMD
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SCM
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PSFG
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VEI
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FYW
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AIM
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Black Diamond Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Black Diamond Capital Management, which disclosed 16 positions worth $188M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is FS KKR Capital: 1,874,244 shares worth $39.2M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, followed by Communication Services and Consumer Discretionary.

  • Black Diamond Capital Management's largest Q4 2021 buy was FS KKR Capital: 1,874,244 shares worth $39.2M.
  • Black Diamond Capital Management's ten largest holdings make up 96% of its $188M portfolio in Q4 2021.
  • Black Diamond Capital Management disclosed 16 positions in Q4 2021, its first 13F filing on record.

Based on Black Diamond Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.