Managers / Q4 2021 · 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 $188M in U.S.-listed holdings across 16 positions for Q4 2021.
The portfolio is heavily concentrated: CPSS alone accounts for 25.6% of reported value.
Compared with Q3 2020, the fund opened 12 new positions and exited 3.
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 · 79.9% · $151M
- ETP · 13.5% · $25M
- Other · 6.6% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FSKFS KKR CAP CORP | NEW | +1.87M | 1.87M | +$39M | $39M |
| BKLNINVESCO EXCH TRADED FD TR II | NEW | +1.15M | 1.15M | +$25M | $25M |
| KVHIKVH INDS INC | NEW | +1.28M | 1.28M | +$12M | $12M |
| UBSUBS GROUP AG | NEW | +537.1K | 537.1K | +$10M | $10M |
| PONTEM CORPORATION | NEW | +249.8K | 249.8K | +$2M | $2M |
| AF ACQUISITION CORP | NEW | +250.0K | 250.0K | +$2M | $2M |
| TLG ACQUISITION ONE CORP | NEW | +250.0K | 250.0K | +$2M | $2M |
| BUILD ACQUISITION CORP | NEW | +200.0K | 200.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CPSSCONSUMER PORTFOLIO SVCS INChistory → | COM | 25.60% | $48M | 4.07M |
| 2 | FSKFS KKR CAP CORPhistory → | COM | 20.83% | $39M | 1.87M |
| 3 | SARSARATOGA INVT CORPhistory → | COM NEW | 15.25% | $29M | 978.4K |
| 4 | BKLNINVESCO EXCH TRADED FD TR IIhistory → | SR LN ETF | 13.49% | $25M | 1.15M |
| 5 | KVHIKVH INDS INChistory → | COM | 6.26% | $12M | 1.28M |
| 6 | CPHCCANTERBURY PK HLDG CORPhistory → | COM | 5.44% | $10M | 593.4K |
| 7 | UBSUBS GROUP AGhistory → | SHS | 5.09% | $10M | 537.1K |
| 8 | AF ACQUISITION CORP | UNIT 03/23/2028 | 1.30% | $2M | 250.0K |
| 9 | PONTEM CORPORATION | SHS CL A | 1.30% | $2M | 249.8K |
| 10 | TLG ACQUISITION ONE CORP | COM CL A | 1.29% | $2M | 250.0K |
| 11 | BUILD ACQUISITION CORP | COM CLASS A | 1.04% | $2M | 200.0K |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.96% | $2M | 4 |
| 13 | MASON INDUSTRIAL TECHNOLGY I | COM CL A | 0.90% | $2M | 174.6K |
| 14 | NOTVQINOTIV INC | COM | 0.44% | $831,000 | 19.8K |
| 15 | NORTH ATLANTIC ACQUISITN COR | CL A SHS | 0.44% | $822,000 | 83.5K |
| 16 | POEMA GLOBAL HOLDINGS CORP | CL A SHS | 0.38% | $715,000 | 72.4K |
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 ↗.