BDCM

Black Diamond Capital Management Portfolio holdings

AUM $172M
This Quarter Return
-8.47%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$1.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
99.9%
Holding
20
New
1
Increased
5
Reduced
–
Closed
9

Top Buys

1
SIX
Six Flags Entertainment Corp.
SIX
$10.4M
2
CPSS icon
Consumer Portfolio Services
CPSS
$4.92M
3
KVHI icon
KVH Industries
KVHI
$4.71M
4
CVGI icon
Commercial Vehicle Group
CVGI
$740K
5
SAR icon
Saratoga Investment
SAR
$489K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$5.34M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.9M
3
AFAQU
AF Acquisition Corp. Units
AFAQU
$2.46M
4
PNTM
Pontem Corporation
PNTM
$2.45M
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$2.45M

Sector Composition

1 Financials 69.76%
2 Communication Services 19.03%
3 Consumer Discretionary 10.98%
4 Materials 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPSS icon
1
Consumer Portfolio Services
CPSS
$173M
$52.6M 28.5%
5,127,165
+480,123
+10% +$4.92M
FSK icon
2
FS KKR Capital
FSK
$5.07B
$36.4M 19.74%
1,874,244
– –
SAR icon
3
Saratoga Investment
SAR
$408M
$24.9M 13.49%
1,037,331
+20,389
+2% +$489K
KVHI icon
4
KVH Industries
KVHI
$112M
$24.7M 13.38%
2,835,976
+541,196
+24% +$4.71M
CPHC icon
5
Canterbury Park Holding Corp
CPHC
$84M
$16.7M 9.08%
646,954
– –
UBS icon
6
UBS Group
UBS
$126B
$13.2M 7.14%
812,089
– –
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$10.4M 5.65%
+480,000
New +$10.4M
CVGI icon
8
Commercial Vehicle Group
CVGI
$61.4M
$3.5M 1.9%
600,000
+126,733
+27% +$740K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.64M 0.89%
4
– –
CMT icon
10
Core Molding Technologies
CMT
$162M
$227K 0.12%
24,686
+5,924
+32% +$54.5K
NOTV icon
11
Inotiv
NOTV
$55M
$190K 0.1%
19,756
– –
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-225,000
Closed -$4.9M
META icon
13
Meta Platforms (Facebook)
META
$1.85T
– –
-24,000
Closed -$5.34M
ELIQ
14
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-250,000
Closed -$2.45M
PNTM
15
DELISTED
Pontem Corporation
PNTM
– –
-249,826
Closed -$2.45M
BGSX
16
DELISTED
Build Acquisition Corp.
BGSX
– –
-200,000
Closed -$1.95M
MIT
17
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-174,552
Closed -$1.71M
NAAC
18
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-83,509
Closed -$826K
AFAQU
19
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-250,000
Closed -$2.46M
PPGH
20
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-72,351
Closed -$714K