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 2021-12-31, filed 2022-02-14, with 16 holding rows worth $188,457,000.
- Accession
- 0001567619-22-004127
- Filer
- CIK 1282197
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 16 entries on the cover page, a total value of $188,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,457,000 with VALUE read as thousands by filing date, 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 | 4,071,500 | $48,247,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,874,244 | $39,247,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 978,397 | $28,745,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,150,000 | $25,415,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,283,432 | $11,795,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 593,427 | $10,254,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 537,089 | $9,598,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 249,826 | $2,448,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 250,000 | $2,448,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 250,000 | $2,433,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 200,000 | $1,952,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,803,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 174,552 | $1,704,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 19,756 | $831,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 83,509 | $822,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 72,351 | $715,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004127 | this filing | 2022-02-14 | acceptance time not in the bulk data set |