Managers / Q3 2020 · view latest →
BDCM CT, L.L.C.
CIK 0001282197 · 2187 ATLANTIC STREET, 9TH FLOOR, STAMFORD, CT, 06902 · 203-552-0888
Summary
Bdcm Ct, L.L.C. reported $44M in U.S.-listed holdings across 7 positions for Q3 2020.
The portfolio is heavily concentrated: SAR alone accounts for 33.7% of reported value.
Compared with Q2 2020, the fund opened 3 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.0% · $40M
- ETP · 11.0% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FSKRFS KKR CAP CORP II | NEW | +354.2K | 354.2K | +$5M | $5M |
| GLDSPDR GOLD TR | NEW | +27.5K | 27.5K | +$5M | $5M |
| FUNSIX FLAGS ENTMT CORP NEW | NEW | +10.4K | 10.4K | +$211,000 | $211,000 |
| CPHCCANTERBURY PARK HOLDING CORP | ADDED | +39.2K | 475.1K | +$967,000 | $6M |
| SARSARATOGA INVT CORP | HELD | +20.5K | 890.7K | +$1M | $15M |
| CPSSCONSUMER PORTFOLIO SVCS INC | HELD | +0 | 3.68M | +$2M | $12M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | HELD | +0 | 4 | +$211,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SARSARATOGA INVT CORPhistory → | COM NEW | 33.68% | $15M | 890.7K |
| 2 | CPSSCONSUMER PORTFOLIO SVCS INChistory → | COM | 27.35% | $12M | 3.68M |
| 3 | CPHCCANTERBURY PARK HOLDING CORPhistory → | COM | 12.91% | $6M | 475.1K |
| 4 | FSKRFS KKR CAP CORP IIhistory → | COM | 11.73% | $5M | 354.2K |
| 5 | GLDSPDR GOLD TRhistory → | GOLD SHS | 10.97% | $5M | 27.5K |
| 6 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 2.88% | $1M | 4 |
| 7 | FUNSIX FLAGS ENTMT CORP NEW | COM | 0.48% | $211,000 | 10.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $172M | 13 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $168M | 13 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $186M | 14 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $169M | 12 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $165M | 12 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $152M | 13 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $139M | 11 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $139M | 10 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $160M | 12 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $173M | 12 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $163M | 12 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $164M | 12 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $184M | 11 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $198M | 19 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $188M | 16 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $44M | 7 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $30M | 4 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $25M | 5 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $93M | 6 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $74M | 6 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $87M | 6 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $101M | 7 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $79M | 5 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.