BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.

HTTP://WWW.BDCM.COM GREENWICH, CT Investment Advisor Hedge Fund How do I update this listing?

Black Diamond Capital Management is based out of Greenwich. Black Diamond Capital Management is a large advisory firm with 42 clients and discretionary assets under management (AUM) of $8,420,259,854 (Form ADV from 2018-03-29). Their last reported 13F filing for Q3 2018 included $188,734,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Black Diamond Capital Management's largest holding is Ocean Rig UDW Inc with shares held of 4,086,261. Black Diamond Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings, 3 13D filings, 16 13G filings, and 1 Form 4 filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $188.734 Million
  • Prior Market Value $220.641 Million
  • New Purchases2 stocks
  • Additional Purchases2 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:60.00%
  • Turnover Alt % [2]: 42.04 %
  • Time Held Top20:4.80 quarters
  • Time Held Top10:4.80 quarters
  • Time Held All:4.80 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -1.16%
Performance Last 4 Quarters: 8.65%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
Classified as Hedge Fund
ONE SOUND SHORE DRIVE, SUITE 200
GREENWICH CT    06830
Country: United States

Business Phone: 203-552-0888
Fax: 203-552-1012
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 92
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 5,683,940,000
Total Number of Clients: 42
Amount of client funds and securities by related persons: 5,683,940,000
Total Number of clients from related persons: 25
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-10-12
Name Title Start Date Direct/Indirect % Ownership
DECKOFF, STEPHEN, HENRY MANAGING PRINCIPAL 12/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACK DIAMOND CAPITAL MANAGEMENT, LLC MANAGING PRINCIPAL direct 1995-12-01
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. MEMBER indirect 1997-02-01
NAHAS, MOUNIR, A (MI ONLY) CHIEF OPERATING OFFICER 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE BEACON GROUP WEALTH MANAGEMENT LLC TREASURER direct 1999-12-01
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER direct 2004-03-01
GOLDFARB, SAMUEL, (NMN) GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 06/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACK DIAMOND CAPITAL MANAGEMENT, LLC GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2007-06-01
BLACK DIAMOND CAPITAL HOLDINGS, L.L.C. MEMBER 10/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
BLACK DIAMOND CAPITAL MANAGEMENT, LLC MEMBER direct 2006-10-01
SD INVESTMENTS, LLC MEMBER BLACK DIAMOND CAPITAL HOLDINGS, L.L.C. 10/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BLACK DIAMOND CAPITAL MANAGEMENT, LLC MEMBER indirect 2006-10-01
DECKOFF, STEPHEN, HENRY MEMBER SD INVESTMENTS, LLC 02/01/1997 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BLACK DIAMOND CAPITAL MANAGEMENT, LLC MANAGING PRINCIPAL direct 1995-12-01
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. MEMBER indirect 1997-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BDCM STRATEGIC CAPITAL FUND I, L.P. United States 805-6426459130 Private Equity Fund 52,262,836 5,000,000 Master Fund
BLACK DIAMOND CLO 2017-1, LTD. Cayman Islands 805-5681165240 Securitized Asset Fund 404,502,709 0
BLACK DIAMOND CLO 2017-3, LTD. Cayman Islands 805-7082683313 Securitized Asset Fund 0 0
GSC EUROPEAN MEZZANINE PARALLEL INVESTORS, L.P. United States 805-5220430260 Private Equity Fund 203,962 5,000,000
BDCM OPPORTUNITY FUND IV, L.P. United States 805-9415687219 Private Equity Fund 1,563,774,936 5,000,000 Master Fund
GSC EUROPEAN CDO V PLC Ireland 805-7713612764 Securitized Asset Fund 173,204 250,000
GSC ABS CDO 2006-1C, LTD. Cayman Islands 805-2970530093 Securitized Asset Fund 10,141,383 250,000
GSC ABS CDO 2006-2M, LTD. Cayman Islands 805-8970491696 Securitized Asset Fund 37,904,593 250,000
LAGUNA SECA FUNDING I, LTD. Cayman Islands 805-8778622336 Securitized Asset Fund 19,436,621 250,000
GSC EUROPEAN MEZZANINE FUND II, L.P. United States 805-6994249043 Private Equity Fund 8,477,546 10,000,000
GSC EUROPEAN MEZZANINE OFFSHORE PARALLEL FUND II, L.P. Cayman Islands 805-3752696786 Private Equity Fund 28,550,380 5,000,000
GSC EUROPEAN MEZZANINE OFFSHORE UNLEVERAGED PARALLEL FUND II, L.P. Cayman Islands 805-6861512404 Private Equity Fund 36,496,688 5,000,000
BLACK DIAMOND CLO 2005-2 LTD. Cayman Islands 805-7535779167 Securitized Asset Fund 24,778,935 250,000
BLACK DIAMOND CLO 2014-1, LTD. Cayman Islands 805-4390355811 Securitized Asset Fund 401,073,050 250,000
BLACK DIAMOND CLO 2005-1 LTD. Cayman Islands 805-8097807415 Securitized Asset Fund 36,478,168 250,000
BDCM SPECIAL PURPOSE MASTER LTD. Cayman Islands 805-5906476150 Hedge Fund 356,885,963 5,000,000 Master Fund
BDC FINANCE L.L.C. Cayman Islands 805-2898397738 Hedge Fund 284,018,244 5,000,000 Master Fund
GSC EUROPEAN MEZZANINE OFFSHORE FUND II, L.P. Cayman Islands 805-5794686666 Private Equity Fund 12,808,797 10,000,000 Master Fund
BLACK DIAMOND CREDIT STRATEGIES MASTER FUND, LTD. Cayman Islands 805-4331725642 Hedge Fund 546,528,726 5,000,000 Master Fund
GSC EUROPEAN MEZZANINE FUND, L.P. United States 805-4706395040 Private Equity Fund 3,040,646 5,000,000 Master Fund
GSC EUROPEAN MEZZANINE OFFSHORE FUND, L.P. Cayman Islands 805-8527545246 Private Equity Fund 452,078 5,000,000 Master Fund
GSC RECOVERY III, L.P. United States 805-3054935695 Private Equity Fund 56,906,484 5,000,000 Master Fund
GSC PARTNERS CDO FUND IV, LIMITED Cayman Islands 805-6321701372 Securitized Asset Fund 5,907,704 500,000 Master Fund
BDCM OPPORTUNITY FUND III, L.P. United States 805-5731594908 Private Equity Fund 917,457,682 5,000,000 Master Fund
BLACK DIAMOND CLO 2006-1 LTD. Cayman Islands 805-9569636357 Securitized Asset Fund 427,319,625 250,000
BLACK DIAMOND INTERNATIONAL FUNDING, LTD. Cayman Islands 805-3876391130 Securitized Asset Fund 54,834,559 250,000
GSC PARTNERS CDO FUND V, LIMITED Cayman Islands 805-5658409167 Securitized Asset Fund 78,673 500,000
GSC PARTNERS CDO FUND VII, LIMITED Cayman Islands 805-4391904387 Securitized Asset Fund 18,021,589 400,000
BLACK DIAMOND CLO 2015-1, DESIGNATED ACTIVITY COMPANY Ireland 805-2784554904 Securitized Asset Fund 431,943,717 100,000
GSC PARTNERS CDO FUND VIII, LIMITED Cayman Islands 805-2812890738 Securitized Asset Fund 25,185,204 250,000
BLACK DIAMOND CLO 2016-1, LTD. Cayman Islands 805-8572284413 Securitized Asset Fund 352,583,715 0
BDCM OPPORTUNITY FUND II, L.P. United States 805-9960095660 Private Equity Fund 1,597,879,181 10,000,000 Master Fund
GSC CAPITAL CORP. LOAN FUNDING 2005-1 Cayman Islands 805-6071611049 Securitized Asset Fund 933,760 500,000
BLACK DIAMOND CLO 2013-1 LTD. Cayman Islands 805-5975981853 Securitized Asset Fund 404,148,270 399,788,327
BDCM PTC INVESTMENT, L.P. United States 805-6255356909 Private Equity Fund 0 0
BLACK DIAMOND CLO 2012-1 LTD. Cayman Islands 805-9996623978 Securitized Asset Fund 334,945,180 250,000
GSC EUROPEAN MEZZANINE OFFSHORE PARALLEL INVESTORS, L.P. Cayman Islands 805-7163080064 Private Equity Fund 1,372,099 5,000,000
GSC EUROPEAN MEZZANINE PARALLEL INVESTORS II, L.P. United States 805-8460051322 Private Equity Fund 15,458,045 10,000,000
GSC EUROPEAN MEZZANINE CO-INVESTMENT FUND, L.P. United States 805-5378883626 Private Equity Fund 21,947 5,000,000
GSC RECOVERY III PARALLEL FUND, L.P. United States 805-3272595576 Private Equity Fund 31,285,373 5,000,000
BLACK DIAMOND CLO 2017-2, DESIGNATED ACTIVITY COMPANY Ireland 805-3249888414 Securitized Asset Fund 0 0

WhaleScore history for BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.

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