BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+27.1%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumer Portfolio Services
CPSS
|
$48.2M |
| 2 |
FS KKR Capital
FSK
|
$39.2M |
| 3 |
Saratoga Investment
SAR
|
$28.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$25.4M |
| 5 |
KVH Industries
KVHI
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 71.78% |
| 2 | Communication Services | 6.26% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Industrials | 1.29% |
| 5 | Healthcare | 0.44% |
