Filed: 5/15/2023ACC: 0000905148-23-000430
📋 What this filing means
BDCM CT, L.L.C. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $173.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$173.46M
Total AUM (reported)
12.25M
Total Shares
Allocation by class
COM$127.59M73.6%
SHS$32.84M18.9%
COM NEW$11.17M6.4%
CL A$1.86M1.1%
Portfolio Concentration
Top 3$125.19M72.2%
4–10$47.74M27.5%
11–25$529.6K0.3%
Top 3 weight
72.2%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 12.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.25M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings12
Rows:
CONSUMER PORTFOLIO SVCS INC
OTRShares5.13M
TypeSH
Market value$54.81M
31.60%
Sole
0.00
Shared
5.13M
None
0.00
KVH INDS INC
OTRShares3.30M
TypeSH
Market value$37.54M
21.64%
Sole
0.00
Shared
3.30M
None
0.00
UBS GROUP AG
OTRShares1.54M
TypeSH
Market value$32.84M
18.93%
Sole
0.00
Shared
1.54M
None
0.00
CANTERBURY PK HLDG CORP
OTRShares773.11K
TypeSH
Market value$19.03M
10.97%
Sole
0.00
Shared
773.11K
None
0.00
SARATOGA INVT CORP
OTRShares441.77K
TypeSH
Market value$11.17M
6.44%
Sole
0.00
Shared
441.77K
None
0.00
VISTA OUTDOOR INC
OTRShares278.25K
TypeSH
Market value$7.71M
4.45%
Sole
0.00
Shared
278.25K
None
0.00
COMMERCIAL VEH GROUP INC
OTRShares600K
TypeSH
Market value$4.38M
2.53%
Sole
0.00
Shared
600K
None
0.00
SIX FLAGS ENTMT CORP NEW
OTRShares100K
TypeSH
Market value$2.67M
1.54%
Sole
0.00
Shared
100K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares4.00
TypeSH
Market value$1.86M
1.07%
Sole
0.00
Shared
4.00
None
0.00
FS KKR CAP CORP
OTRShares50K
TypeSH
Market value$925.0K
0.53%
Sole
0.00
Shared
50K
None
0.00
CORE MOLDING TECHNOLOGIES IN
OTRShares24.69K
TypeSH
Market value$444.1K
0.26%
Sole
0.00
Shared
24.69K
None
0.00
INOTIV INC
OTRShares19.76K
TypeSH
Market value$85.5K
0.05%
Sole
0.00
Shared
19.76K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSUMER PORTFOLIO SVCS INCOTR | COM | 5.13M | SH | $54.81M 31.60% | 0.00 | 5.13M | 0.00 |
KVH INDS INCOTR | COM | 3.30M | SH | $37.54M 21.64% | 0.00 | 3.30M | 0.00 |
UBS GROUP AGOTR | SHS | 1.54M | SH | $32.84M 18.93% | 0.00 | 1.54M | 0.00 |
CANTERBURY PK HLDG CORPOTR | COM | 773.11K | SH | $19.03M 10.97% | 0.00 | 773.11K | 0.00 |
SARATOGA INVT CORPOTR | COM NEW | 441.77K | SH | $11.17M 6.44% | 0.00 | 441.77K | 0.00 |
VISTA OUTDOOR INCOTR | COM | 278.25K | SH | $7.71M 4.45% | 0.00 | 278.25K | 0.00 |
COMMERCIAL VEH GROUP INCOTR | COM | 600K | SH | $4.38M 2.53% | 0.00 | 600K | 0.00 |
SIX FLAGS ENTMT CORP NEWOTR | COM | 100K | SH | $2.67M 1.54% | 0.00 | 100K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL A | 4.00 | SH | $1.86M 1.07% | 0.00 | 4.00 | 0.00 |
FS KKR CAP CORPOTR | COM | 50K | SH | $925.0K 0.53% | 0.00 | 50K | 0.00 |
CORE MOLDING TECHNOLOGIES INOTR | COM | 24.69K | SH | $444.1K 0.26% | 0.00 | 24.69K | 0.00 |
INOTIV INCOTR | COM | 19.76K | SH | $85.5K 0.05% | 0.00 | 19.76K | 0.00 |