$86.6 Million is the total value of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s 6 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAR | Buy | SARATOGA INVT CORP | $20,506,000 | +13.3% | 830,530 | +2.2% | 23.68% | +31.8% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $10,513,000 | +543.0% | 2,766,706 | +490.6% | 12.14% | +648.4% |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $2,655,000 | -14.4% | 215,122 | +0.7% | 3.07% | -0.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SARATOGA INVT CORP | 35 | Q2 2023 | 45.8% |
| CONSUMER PORTFOLIO SVCS INC | 21 | Q2 2024 | 37.3% |
| CANTERBURY PK HLDG CORP | 20 | Q2 2024 | 18.0% |
| HAWAIIAN TELCOM HOLDCO INC | 19 | Q2 2018 | 84.3% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q2 2024 | 4.4% |
| KVH INDS INC | 11 | Q2 2024 | 21.6% |
| UBS GROUP AG | 11 | Q2 2024 | 27.3% |
| INOTIV INC | 11 | Q2 2024 | 0.4% |
| SIX FLAGS ENTMT CORP NEW | 10 | Q2 2024 | 8.8% |
| COMMERCIAL VEH GROUP INC | 10 | Q2 2024 | 2.5% |
View BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Canterbury Park Holding Corp | February 14, 2024 | 821,274 | 16.6% |
| SARATOGA INVESTMENT CORP. | February 10, 2023 | 951,340 | 8.0% |
| KVH INDUSTRIES INC \DE\ | February 07, 2023 | 3,298,597 | 17.2% |
| CONSUMER PORTFOLIO SERVICES, INC. | June 28, 2022 | 5,043,398 | 23.9% |
| Hawaiian Telcom Holdco, Inc.Sold out | July 10, 2018 | 0 | 0.0% |
| VIASYSTEMS GROUP INCSold out | July 08, 2015 | 0 | 0.0% |
| BAYOU STEEL CORP | March 08, 2004 | 453,333 | 22.7% |
View BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 4 | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-08-10 |
View BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.