Managers / Q2 2022 · 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 $184M in U.S.-listed holdings across 11 positions for Q2 2022.
The portfolio is heavily concentrated: CPSS alone accounts for 28.5% of reported value.
Compared with Q1 2022, the fund opened 1 new position and exited 9.
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 · 100.0% · $184M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FUNSIX FLAGS ENTMT CORP NEW | NEW | +480.0K | 480.0K | +$10M | $10M |
| METAMETA PLATFORMS INC | SOLD OUT | −24.0K | 0 | −$5M | $0 |
| BKLNINVESCO EXCH TRADED FD TR II | SOLD OUT | −225.0K | 0 | −$5M | $0 |
| AF ACQUISITION CORP | SOLD OUT | −250.0K | 0 | −$2M | $0 |
| PONTEM CORPORATION | SOLD OUT | −249.8K | 0 | −$2M | $0 |
| TLG ACQUISITION ONE CORP | SOLD OUT | −250.0K | 0 | −$2M | $0 |
| BUILD ACQUISITION CORP | SOLD OUT | −200.0K | 0 | −$2M | $0 |
| MASON INDUSTRIAL TECHNOLGY I | SOLD OUT | −174.6K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CPSSCONSUMER PORTFOLIO SVCS INChistory → | COM | 28.50% | $53M | 5.13M |
| 2 | FSKFS KKR CAP CORPhistory → | COM | 19.74% | $36M | 1.87M |
| 3 | SARSARATOGA INVT CORPhistory → | COM NEW | 13.49% | $25M | 1.04M |
| 4 | KVHIKVH INDS INChistory → | COM | 13.38% | $25M | 2.84M |
| 5 | CPHCCANTERBURY PK HLDG CORPhistory → | COM | 9.08% | $17M | 647.0K |
| 6 | UBSUBS GROUP AGhistory → | SHS | 7.14% | $13M | 812.1K |
| 7 | FUNSIX FLAGS ENTMT CORP NEWhistory → | COM | 5.65% | $10M | 480.0K |
| 8 | CVGICOMMERCIAL VEH GROUP INChistory → | COM | 1.90% | $4M | 600.0K |
| 9 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.89% | $2M | 4 |
| 10 | CMTCORE MOLDING TECHNOLOGIES IN | COM | 0.12% | $227,000 | 24.7K |
| 11 | NOTVQINOTIV INC | COM | 0.10% | $190,000 | 19.8K |
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 ↗.