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Filers›Asset Manager›BDCM CT, L.L.C.
DOSSIER · 13F-HR · Q2 2025

BDCM CT, L.L.C.

BDCM CT, L.L.C.'s asset manager based in Greenwich, CT — $172M in tracked AUM across 13 positions as of Q2 2025.

BC
BDCM CT, L.L.C.·Greenwich, CT·Asset Manager
CIK 0001282197 · last filed Jun 30, 2025
Total AUM
$172M
▼ 16.7%
vs prior
Holdings
13
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
Top sector
Financials
44% weight
concentration
AI Analysis · Q2 2025 · 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...

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
01
CPSS
CONSUMER PORTFOLIO SVCS INC
$50M5.1M29.4%
02
VZ
VERIZON COMMUNICATIONS INC
$27M623K15.7%
03
KVHI
KVH INDS INC
$18M3.4M10.6%
04
1.3811e+1
CANTERBURY PK HLDG CORP
$16M855K9.4%
05
WYNN
WYNN RESORTS LTD
$16M168K9.2%
06
H42097107
UBS GROUP AG
$12M350K6.9%
07
FUN
SIX FLAGS ENTERTAINMENT CORP
$10M330K5.9%
08
MAGN
MAGNERA CORP
$9M750K5.3%
09
BYD
BOYD GAMING CORP
$6M82K3.7%
10
CLW
CLEARWATER PAPER CORP
$3M124K2.0%

Filing history

Filing history loading…
AI Agent · grounded in BDCM
haiku-4-5 · 13 positions indexed
Sector mix
  • Financials44%
  • Health Care18%
  • Cons. Disc.9%
  • Communications26%
  • Industrials7%
  • Energy5%
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