Black Diamond Capital Management, L.l.c. Buys FS KKR Capital Corp, Invesco Senior Loan ETF, KVH Industries Inc, Sells SPDR Gold Shares ETF, Six Flags Entertainment Corp

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Mar 09, 2022
Greenwich, CT, based Investment company Black Diamond Capital Management, L.l.c. (Current Portfolio) buys FS KKR Capital Corp, Invesco Senior Loan ETF, KVH Industries Inc, UBS Group AG, AF Acquisition Corp, sells SPDR Gold Shares ETF, Six Flags Entertainment Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Black Diamond Capital Management, L.l.c.. As of 2021Q4, Black Diamond Capital Management, L.l.c. owns 16 stocks with a total value of $188 million. These are the details of the buys and sells.

For the details of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/black+diamond+capital+management%2C+l.l.c./current-portfolio/portfolio

These are the top 5 holdings of BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
  1. Consumer Portfolio Services Inc (CPSS) - 4,071,500 shares, 25.60% of the total portfolio. Shares added by 10.60%
  2. FS KKR Capital Corp (FSK) - 1,874,244 shares, 20.83% of the total portfolio. New Position
  3. Saratoga Investment Corp (SAR) - 978,397 shares, 15.25% of the total portfolio. Shares added by 9.84%
  4. Invesco Senior Loan ETF (BKLN) - 1,150,000 shares, 13.49% of the total portfolio. New Position
  5. KVH Industries Inc (KVHI) - 1,283,432 shares, 6.26% of the total portfolio. New Position
New Purchase: FS KKR Capital Corp (FSK)

Black Diamond Capital Management, L.l.c. initiated holding in FS KKR Capital Corp. The purchase prices were between $19.92 and $23.13, with an estimated average price of $21.58. The stock is now traded at around $23.100000. The impact to a portfolio due to this purchase was 20.83%. The holding were 1,874,244 shares as of 2021-12-31.

New Purchase: Invesco Senior Loan ETF (BKLN)

Black Diamond Capital Management, L.l.c. initiated holding in Invesco Senior Loan ETF. The purchase prices were between $21.69 and $22.04, with an estimated average price of $21.92. The stock is now traded at around $21.510000. The impact to a portfolio due to this purchase was 13.49%. The holding were 1,150,000 shares as of 2021-12-31.

New Purchase: KVH Industries Inc (KVHI)

Black Diamond Capital Management, L.l.c. initiated holding in KVH Industries Inc. The purchase prices were between $8.85 and $11.23, with an estimated average price of $10.03. The stock is now traded at around $8.940000. The impact to a portfolio due to this purchase was 6.26%. The holding were 1,283,432 shares as of 2021-12-31.

New Purchase: UBS Group AG (UBS)

Black Diamond Capital Management, L.l.c. initiated holding in UBS Group AG. The purchase prices were between $15.96 and $18.59, with an estimated average price of $17.63. The stock is now traded at around $16.170000. The impact to a portfolio due to this purchase was 5.09%. The holding were 537,089 shares as of 2021-12-31.

New Purchase: Pontem Corp (PNTM)

Black Diamond Capital Management, L.l.c. initiated holding in Pontem Corp. The purchase prices were between $9.71 and $9.87, with an estimated average price of $9.78. The stock is now traded at around $9.770000. The impact to a portfolio due to this purchase was 1.3%. The holding were 249,826 shares as of 2021-12-31.

New Purchase: AF Acquisition Corp (AFAQU)

Black Diamond Capital Management, L.l.c. initiated holding in AF Acquisition Corp. The purchase prices were between $9.84 and $10, with an estimated average price of $9.93. The stock is now traded at around $9.800000. The impact to a portfolio due to this purchase was 1.3%. The holding were 250,000 shares as of 2021-12-31.

Added: Canterbury Park Holding Corp (CPHC)

Black Diamond Capital Management, L.l.c. added to a holding in Canterbury Park Holding Corp by 24.90%. The purchase prices were between $15.5 and $18.17, with an estimated average price of $16.62. The stock is now traded at around $19.000000. The impact to a portfolio due to this purchase was 1.08%. The holding were 593,427 shares as of 2021-12-31.

Sold Out: SPDR Gold Shares ETF (GLD)

Black Diamond Capital Management, L.l.c. sold out a holding in SPDR Gold Shares ETF. The sale prices were between $163.92 and $174.5, with an estimated average price of $167.93.

Sold Out: Six Flags Entertainment Corp (SIX)

Black Diamond Capital Management, L.l.c. sold out a holding in Six Flags Entertainment Corp. The sale prices were between $36.12 and $46.2, with an estimated average price of $41.6.



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