13F-HR filed by BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 12 holding rows worth $160,324,307.
- Accession
- 0000905148-23-000723
- Filer
- CIK 1282197
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12 entries on the cover page, a total value of $160,324,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,324,307 with VALUE read as dollars as filed, 13F file number 028-15967. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5,127,165 | $59,834,016 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,538,789 | $31,191,253 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 3,298,597 | $30,149,177 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 817,723 | $18,676,793 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 278,253 | $7,699,261 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 350,000 | $3,885,000 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 96,507 | $2,604,724 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,000 | $2,598,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,071,240 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 50,000 | $959,000 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 24,686 | $561,607 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 19,756 | $94,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000723 | this filing | 2023-08-14 | acceptance time not in the bulk data set |