Filed: 8/14/2023ACC: 0000905148-23-000723
📋 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 $160.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$160.32M
Total AUM (reported)
11.70M
Total Shares
Allocation by class
COM$124.46M77.6%
SHS$31.19M19.5%
COM NEW$2.60M1.6%
CL A$2.07M1.3%
Portfolio Concentration
Top 3$121.17M75.6%
4–10$38.49M24.0%
11–25$655.8K0.4%
Top 3 weight
75.6%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 11.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.70M
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$59.83M
37.32%
Sole
0.00
Shared
5.13M
None
0.00
UBS GROUP AG
OTRShares1.54M
TypeSH
Market value$31.19M
19.46%
Sole
0.00
Shared
1.54M
None
0.00
KVH INDS INC
OTRShares3.30M
TypeSH
Market value$30.15M
18.81%
Sole
0.00
Shared
3.30M
None
0.00
CANTERBURY PK HLDG CORP
OTRShares817.72K
TypeSH
Market value$18.68M
11.65%
Sole
0.00
Shared
817.72K
None
0.00
VISTA OUTDOOR INC
OTRShares278.25K
TypeSH
Market value$7.70M
4.80%
Sole
0.00
Shared
278.25K
None
0.00
COMMERCIAL VEH GROUP INC
OTRShares350K
TypeSH
Market value$3.88M
2.42%
Sole
0.00
Shared
350K
None
0.00
SARATOGA INVT CORP
OTRShares96.51K
TypeSH
Market value$2.60M
1.62%
Sole
0.00
Shared
96.51K
None
0.00
SIX FLAGS ENTMT CORP NEW
OTRShares100K
TypeSH
Market value$2.60M
1.62%
Sole
0.00
Shared
100K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares4.00
TypeSH
Market value$2.07M
1.29%
Sole
0.00
Shared
4.00
None
0.00
FS KKR CAP CORP
OTRShares50K
TypeSH
Market value$959.0K
0.60%
Sole
0.00
Shared
50K
None
0.00
CORE MOLDING TECHNOLOGIES IN
OTRShares24.69K
TypeSH
Market value$561.6K
0.35%
Sole
0.00
Shared
24.69K
None
0.00
INOTIV INC
OTRShares19.76K
TypeSH
Market value$94.2K
0.06%
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 | $59.83M 37.32% | 0.00 | 5.13M | 0.00 |
UBS GROUP AGOTR | SHS | 1.54M | SH | $31.19M 19.46% | 0.00 | 1.54M | 0.00 |
KVH INDS INCOTR | COM | 3.30M | SH | $30.15M 18.81% | 0.00 | 3.30M | 0.00 |
CANTERBURY PK HLDG CORPOTR | COM | 817.72K | SH | $18.68M 11.65% | 0.00 | 817.72K | 0.00 |
VISTA OUTDOOR INCOTR | COM | 278.25K | SH | $7.70M 4.80% | 0.00 | 278.25K | 0.00 |
COMMERCIAL VEH GROUP INCOTR | COM | 350K | SH | $3.88M 2.42% | 0.00 | 350K | 0.00 |
SARATOGA INVT CORPOTR | COM NEW | 96.51K | SH | $2.60M 1.62% | 0.00 | 96.51K | 0.00 |
SIX FLAGS ENTMT CORP NEWOTR | COM | 100K | SH | $2.60M 1.62% | 0.00 | 100K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL A | 4.00 | SH | $2.07M 1.29% | 0.00 | 4.00 | 0.00 |
FS KKR CAP CORPOTR | COM | 50K | SH | $959.0K 0.60% | 0.00 | 50K | 0.00 |
CORE MOLDING TECHNOLOGIES INOTR | COM | 24.69K | SH | $561.6K 0.35% | 0.00 | 24.69K | 0.00 |
INOTIV INCOTR | COM | 19.76K | SH | $94.2K 0.06% | 0.00 | 19.76K | 0.00 |