BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. – Saratoga Investment Corp. Transaction History
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. portfolio value:
$21.79M
portfolio value
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-13.35%
quarter
Saratoga Investment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 11.88K shares | -3.07M | $20.77 | 1.04M |
| Q2 2022 | share | Increase | +2.00% | 20.38K shares | -2.85M | $23.97 | 1.03M |
| Q1 2022 | share | Increase | +3.94% | 38.54K shares | -1.02M | $27.26 | 1.01M |
| Q4 2021 | share | Increase | +9.84% | 87.65K shares | 13.78M | $29.36 | 978.39K |
| Q3 2020 | share | Increase | +2.36% | 20.50K shares | 1.20M | $15.32 | 890.73K |
| Q2 2020 | share | Increase | +0.49% | 4.28K shares | 3.78M | $14.09 | 870.23K |
| Q1 2020 | share | Increase | +2.02% | 17.15K shares | -11.21M | $10.26 | 865.95K |
| Q4 2019 | share | 0.00% | 0 shares | 196K | $21.8 | 848.8K | |
| Q3 2019 | share | Increase | +2.20% | 18.27K shares | 476K | $21.6 | 848.8K |
| Q2 2019 | share | Increase | +2.22% | 18.06K shares | 2.40M | $21.1 | 830.53K |
| Q1 2019 | share | Increase | +4.93% | 38.18K shares | 2.69M | $18.62 | 812.47K |
| Q4 2018 | share | 0.00% | 0 shares | -2.46M | $16.24 | 774.28K | |
| Q3 2018 | share | Increase | +3.95% | 29.42K shares | -2.75M | $18.4 | 774.28K |
| Q2 2018 | share | Increase | +2.25% | 16.40K shares | 5.46M | $21.6 | 744.86K |
| Q1 2018 | share | Increase | +2.12% | 15.09K shares | -799K | $15.9 | 728.45K |
| Q4 2017 | share | Increase | +2.15% | 14.99K shares | 929K | $16.69 | 713.36K |
| Q3 2017 | share | Increase | +2.12% | 14.51K shares | 743K | $15.71 | 698.36K |
| Q2 2017 | share | Increase | +1.96% | 13.12K shares | -255K | $14.91 | 683.85K |
| Q1 2017 | share | Increase | +4.33% | 27.81K shares | 1.29M | $15.15 | 670.73K |
| Q4 2016 | share | Increase | +3.52% | 21.85K shares | 2.17M | $13.83 | 642.92K |
| Q3 2016 | share | Increase | +2.74% | 16.55K shares | 870K | $11.7 | 621.06K |
| Q2 2016 | share | Increase | +0.38% | 2.30K shares | 761K | $10.68 | 604.51K |
| Q1 2016 | share | Increase | +3.00% | 17.56K shares | 428K | $9.67 | 602.20K |