BLACK DIAMOND CAPITAL Overview
Black Diamond Capital Management L.l.c. is an investment advisor that manages 8.3 BN dollars in regulatory AUM and has 80 employees, of which 30 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 09/30/19. The fund's latest filing disclosed 74MM in positions, representing 1% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 09/30/19. The fund's latest filing disclosed 74MM in positions, representing 1% of the manager's regulatory AUM.
BLACK DIAMOND CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BLACK DIAMOND CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| RIG | 40.98% | Energy | 6.71% | 2.18% | 0 | 11% | ||
| SAR | 28.26% | Financials | 11.19% | 1.84% | 13 | 0% | ||
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FEATURED IN
BLACK DIAMOND CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Stephen H. Deckoff | Managing Principal | December-1995 |
| Mounir A. Nahas | Chief Operating Officer | March-2004 |
| Samuel N. Goldfarb | General Counsel & Chief Compliance Officer | June-2007 |
BLACK DIAMOND CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
BLACK DIAMOND CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Black Diamond advises clients with respect to investments in syndicated bank loans, middle market loans, asset based loans, real estate loans and/or mortgages, real estate investment trusts, equipment loans and financings, bridge loans, debtor-in-possession financing transactions and other restructuring financings, second lien transactions, aircraft financings, commercial real estate, mortgage-backed securities, asset-backed securities, publicly-traded and privately placed debt securities, and derivative instruments (primarily credit related, including credit default swaps). Black Diamond focuses on investments in companies or situations with substantial assets and/or enterprise value, primarily through an investment in such companies’ senior debt. However, client investments may be investment grade or below investment grade, including investments that are non-performing. Black Diamond may also a...
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Black Diamond advises clients with respect to investments in syndicated bank loans, middle market loans, asset based loans, real estate loans and/or mortgages, real estate investment trusts, equipment loans and financings, bridge loans, debtor-in-possession financing transactions and other restructuring financings, second lien transactions, aircraft financings, commercial real estate, mortgage-backed securities, asset-backed securities, publicly-traded and privately placed debt securities, and derivative instruments (primarily credit related, including credit default swaps). Black Diamond focuses on investments in companies or situations with substantial assets and/or enterprise value, primarily through an investment in such companies’ senior debt. However, client investments may be investment grade or below investment grade, including investments that are non-performing. Black Diamond may also a...
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BLACK DIAMOND CAPITAL Portfolio Concentration
BLACK DIAMOND CAPITAL Location
ONE SOUND SHORE DRIVE, SUITE 200
GREENWICH, Connecticut
UNITED STATES, 06830
GREENWICH, Connecticut
UNITED STATES, 06830
BLACK DIAMOND CAPITAL Contact Information
Phone Number: 203-552-0888
Fax Number: 203-552-1012
Website: http://www.bdcm.com
Fax Number: 203-552-1012
Website: http://www.bdcm.com
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