BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. Holdings

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. is an investment fund managing more than 163.94M US dollars. The largest holdings include Consumer Portfolio Services, KVH Industries and Saratoga Investment Corp.. In Q3 2022 the fund bought assets of total value of 14.08M US dollars and sold assets of total value of 18.57M US dollars.

$163.94M

portfolio value

-15.34%

quarter

+11.17%

1 year

-170.80%

3 years

+273.55%

5 years

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2016	870000	20030000
Q3 2017	102984000	1049000
Q1 2018	-799000	9907000
Q3 2018	530000	18350000
Q2 2019	10836000	1977000
Q4 2019	897000	8862000
Q1 2020	-16161000	34996000
Q2 2020	9603000	4284000
Q4 2021	153815000	5082000
Q1 2022	26939000	20517000
Q2 2022	16219000	16739000
Q3 2022	14078000	18574000

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services Consumer Portfolio Services, Inc. Portfolio share: 22.74% Portfolio value: 37.27M Avg. open price: $4.93 Current price: $7.89 P/L: +59.88% Bought +10.33% shares Q2 2022	share	22.74%	37.27M	$4.93	$7.89	+59.88%	Bought +10.33% shares Q2 2022
Communication Equipment KVH Industries, Inc. Portfolio share: 18.55% Portfolio value: 30.41M Avg. open price: $9.08 Current price: $10.67 P/L: +17.47% Bought +16.31% shares Q3 2022	share	18.55%	30.41M	$9.08	$10.67	+17.47%	Bought +16.31% shares Q3 2022
Asset Management Saratoga Investment Corp. Portfolio share: 13.29% Portfolio value: 21.79M Avg. open price: $17.57 Current price: $26.19 P/L: +49.02% Bought +1.15% shares Q3 2022	share	13.29%	21.79M	$17.57	$26.19	+49.02%	Bought +1.15% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 13.12% Portfolio value: 21.51M Avg. open price: N/A Current price: $19.43 P/L: N/A Sold -32.28% shares Q3 2022	share	13.12%	21.51M	N/A	$19.43	N/A	Sold -32.28% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 11.22% Portfolio value: 18.4M Avg. open price: $16.86 Current price: $18.48 P/L: +9.61% Bought +56.15% shares Q3 2022	share	11.22%	18.4M	$16.86	$18.48	+9.61%	Bought +56.15% shares Q3 2022
Gambling Canterbury Park Holding Corporation Portfolio share: 10.45% Portfolio value: 17.13M Avg. open price: $15.65 Current price: $27.5 P/L: +75.69% Bought +18.91% shares Q3 2022	share	10.45%	17.13M	$15.65	$27.5	+75.69%	Bought +18.91% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 4.10% Portfolio value: 6.72M Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -20.83% shares Q3 2022	share	4.10%	6.72M	N/A	$22.97	N/A	Sold -20.83% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 3.53% Portfolio value: 5.78M Avg. open price: N/A Current price: $27.78 P/L: N/A N/A Q3 2022	share	3.53%	5.78M	N/A	$27.78	N/A	N/A Q3 2022
Auto Parts Commercial Vehicle Group, Inc. Portfolio share: 1.65% Portfolio value: 2.7M Avg. open price: $8.45 Current price: $6.9 P/L: -18.34% Bought +26.78% shares Q2 2022	share	1.65%	2.7M	$8.45	$6.9	-18.34%	Bought +26.78% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.99% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2019	share	0.99%	1.62M	N/A	N/A	N/A	N/A Q1 2019
Diagnostics & Research Inotiv, Inc. Portfolio share: 0.20% Portfolio value: 333K Avg. open price: N/A Current price: $5.64 P/L: N/A N/A Q4 2021	share	0.20%	333K	N/A	$5.64	N/A	N/A Q4 2021
Specialty Chemicals Core Molding Technologies, Inc. Portfolio share: 0.15% Portfolio value: 245K Avg. open price: $10.76 Current price: $10.5 P/L: -2.42% Bought +31.57% shares Q2 2022	share	0.15%	245K	$10.76	$10.5	-2.42%	Bought +31.57% shares Q2 2022

Showing TOP 12 BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.?

The biggest position of the BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. is Consumer Portfolio Services, Inc. (CPSS) with 22.74% portfolio share worth of 37.27M US dollars.

Top 5 BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s holdings represent 78.93% of the portfolio:

Consumer Portfolio Services, Inc. (CPSS) – 22.74%
KVH Industries, Inc. (KVHI) – 18.55%
Saratoga Investment Corp. (SAR) – 13.29%
FS KKR Capital Corp. (FSK) – 13.12%
UBS Group AG (UBS) – 11.22%

Who is the portfolio manager of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.?

The portfolio manager of the BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. is .

What is the total asset value of the BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. portfolio?

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. total asset value (portfolio value) is 163.94M US dollars.

Who is ?

is the portfolio manager of the BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C..

What is (BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.) fund performance?

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s quarterly performance is -15.34%, annualy +11.17%. In the past 3 years, the value of 's portfolio has decreased by -171%. In the past 5 years, the value of the portfolio has increased by +274%.

What is the BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. CIK?

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s Central Index Key is 0001282197 .

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. Holdings

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. portfolio value:

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1 year portfolio value change:

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 3 years portfolio value change:

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 5 years portfolio value change: