$188 Million is the total value of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPSS | New | CONSUMER PORTFOLIO SVCS INC | $48,247,000 | – | 4,071,500 | +100.0% | 25.60% | – |
FSK | New | FS KKR CAP CORP | $39,247,000 | – | 1,874,244 | +100.0% | 20.82% | – |
SAR | New | SARATOGA INVT CORP | $28,745,000 | – | 978,397 | +100.0% | 15.25% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $25,415,000 | – | 1,150,000 | +100.0% | 13.49% | – |
KVHI | New | KVH INDS INC | $11,795,000 | – | 1,283,432 | +100.0% | 6.26% | – |
CPHC | New | CANTERBURY PK HLDG CORP | $10,254,000 | – | 593,427 | +100.0% | 5.44% | – |
UBS | New | UBS GROUP AG | $9,598,000 | – | 537,089 | +100.0% | 5.09% | – |
PNTM | New | PONTEM CORPORATION | $2,448,000 | – | 249,826 | +100.0% | 1.30% | – |
AFAQU | New | AF ACQUISITION CORPunit 03/23/2028 | $2,448,000 | – | 250,000 | +100.0% | 1.30% | – |
TLGA | New | TLG ACQUISITION ONE CORP | $2,433,000 | – | 250,000 | +100.0% | 1.29% | – |
BGSX | New | BUILD ACQUISITION CORP | $1,952,000 | – | 200,000 | +100.0% | 1.04% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | – | 4 | +100.0% | 0.96% | – |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,704,000 | – | 174,552 | +100.0% | 0.90% | – |
NOTV | New | INOTIV INC | $831,000 | – | 19,756 | +100.0% | 0.44% | – |
NAAC | New | NORTH ATLANTIC ACQUISITN COR | $822,000 | – | 83,509 | +100.0% | 0.44% | – |
PPGH | New | POEMA GLOBAL HOLDINGS CORP | $715,000 | – | 72,351 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SARATOGA INVT CORP | 35 | Q2 2023 | 45.8% |
HAWAIIAN TELCOM HOLDCO INC | 19 | Q2 2018 | 84.3% |
CONSUMER PORTFOLIO SVCS INC | 18 | Q3 2023 | 37.3% |
CANTERBURY PK HLDG CORP | 17 | Q3 2023 | 18.0% |
BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 4.4% |
KVH INDS INC | 8 | Q3 2023 | 21.6% |
UBS GROUP AG | 8 | Q3 2023 | 27.3% |
INOTIV INC | 8 | Q3 2023 | 0.4% |
FS KKR CAP CORP | 7 | Q2 2023 | 21.6% |
SIX FLAGS ENTMT CORP NEW | 7 | Q3 2023 | 5.6% |
View BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
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 |
---|---|
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 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-10 |
SC 13G/A | 2023-02-10 |
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.