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 09/30/16. The fund's latest filing disclosed 70MM in positions, representing 1% of the manager's regulatory AUM.

BLACK DIAMOND CAPITAL StockAlpha

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Fundamental & Technical Factor Exposure

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EBIDTA Margin Debt/Assets Hedge Fund Crowding

BLACK DIAMOND CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HCOM 84.27% Telecom 2.05% 0.61% 193 2%
SAR 15.73% Financials 10.43% 0.4% 53 1%
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FEATURED IN
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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
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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 CAPITAL Portfolio Concentration

BLACK DIAMOND CAPITAL Location

ONE SOUND SHORE DRIVE, SUITE 200
GREENWICH, Connecticut
UNITED STATES, 06830

BLACK DIAMOND CAPITAL Contact Information

Phone Number: 203-552-0888
Fax Number: 203-552-1012
Website:

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