13F Insight
DOSSIER · 13F-HR · Q2 2025

BDCM CT, L.L.C.

$172M in tracked AUM across 13 positions as of Q2 2025.

BC
CIK 0001282197 · last filed Jun 30, 2025
Total AUM
$172M
as of Q2 2025
Holdings
13
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2025
Comprehensive Analysis of BDCM CT, L.L.C. SEC 13F Filing
Portfolio Overview

BDCM CT, L.L.C. has reported a substantial expansion in its investment portfolio for the period ending June 30, 2025. The total portfolio value surged by 154.0%, growing from $67.55 million to $171.58 million. This significant capital infusion represents a major shift in the scale of the fund's operations. The portfolio remains relatively concentrated, consisting of only 13 holdings. The concentrati...

Key Holdings

The portfolio is dominated by a few large, concentrated bets rather than a broad market approach.

  • Consumer Portfolio Services Inc. (CPSS) is the standout position, comprising 29.37% of the portfolio ($50.40 million). This massive overweighting in a subprime auto finance company suggests a high-conviction bet on the consumer credit sector or a specific turnaround situation.
  • Verizon Communications Inc. (VZ) serves as the largest "blue-chip" holding, accounting for 15.72% ($26.96 million). This provides a defensive element to the portfolio, likely offering yield and stability compared to the smaller-cap names.
  • KVH Industries Inc. (10.55%) and Canterbury Park Holding Corp (9.39%) represent significant investments in niche industries—satellite communications and regional gaming/racing, respectively.
  • Wynn Resorts Ltd (WYNN) holds a 9.18% weighting, further cementing the fund's tilt toward the gaming and leisure sectors.

Quarter at a glance — Q2 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2025.

#HoldingValueSharesWeight
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Filing history

2025Q2Jun 30
$172M▲ 1.8%
13 positionsLocked2025Q1Mar 31
$168M▼ 9.3%
13 positionsLocked2024Q4Dec 31
$186M▲ 10.0%
14 positionsLocked2024Q3Sep 30
$169M▲ 2.0%
12 positionsLocked2024Q2Jun 30
$165M▲ 9.1%
12 positionsLocked2024Q1Mar 31
$152M▲ 8.7%
13 positionsLocked2023Q4Dec 31
$139M▲ 0.3%
11 positionsLocked2023Q3Sep 30
$139M▼ 13.3%
10 positionsLocked2023Q2Jun 30
$160M▼ 7.6%
12 positionsLocked2023Q1Mar 31
$173M▲ 6.4%
12 positionsLocked2022Q4Dec 31
$163M▼ 0.6%
12 positionsLocked2022Q3Sep 30
$164M▼ 11.1%
12 positionsLocked
Showing 12 of 42