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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 Miscellaneous 14.78%
3 Communication Services 6.26%
4 Consumer Discretionary 5.44%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$204M
$48.2M 25.6%
+4,071,500
New +$31.4M
FSK icon
2
FS KKR Capital
FSK
$3.32B
$39.2M 20.83%
+1,874,244
New +$40.5M
SAR icon
3
Saratoga Investment
SAR
$280M
$28.7M 15.25%
+978,397
New +$28.5M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.78B
$25.4M 13.49%
+1,150,000
New +$25.4M
KVHI icon
5
KVH Industries
KVHI
$130M
$11.8M 6.26%
+1,283,432
New +$12.9M
CPHC icon
6
Canterbury Park Holding Corp
CPHC
$82.3M
$10.3M 5.44%
+593,427
New +$9.89M
UBS icon
7
UBS Group
UBS
$158B
$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

As of Q4 2021, Black Diamond Capital Management held 16 positions worth $188M. Its ten largest holdings account for 96% of the portfolio.

Black Diamond Capital Management deployed $173M of net new capital in Q4 2021, opening 16 new positions. Its largest new stake was 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 Miscellaneous and Communication Services.

  • 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 opened 16 new positions and closed 0 in Q4 2021.

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