Black Diamond Capital Management LLC

Number of records: 45
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
05-Jul-22 4:58 PM
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Consumer Portfolio Services... (CPSS) 30-Jun-22Market Purchase 5,312$10.21$54,257.30< 1%
5.12M to 5.13M
3%
29-Jun-22 8:32 PM
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Consumer Portfolio Services... (CPSS) 29-Jun-22Market Purchase 40,062$10.33$413,840.00< 1%
5.08M to 5.12M
2%
29-Jun-22 8:32 PM
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Consumer Portfolio Services... (CPSS) 28-Jun-22Market Purchase 12,916$10.52$135,825.00< 1%
5.07M to 5.08M
< 1%
29-Jun-22 8:32 PM
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Consumer Portfolio Services... (CPSS) 27-Jun-22Market Purchase 25,477$10.51$267,814.00< 1%
5.04M to 5.07M
< 1%
27-Jun-22 6:08 PM
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Consumer Portfolio Services... (CPSS) 24-Jun-22Market Purchase 236,733$10.39$2,460,600.005%
4.81M to 5.04M
1%
27-Jun-22 6:08 PM
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Consumer Portfolio Services... (CPSS) 23-Jun-22Market Purchase 47,579$10.52$500,674.00< 1%
4.76M to 4.81M
< 1%
21-Jun-22 5:17 PM
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Consumer Portfolio Services... (CPSS) 17-Jun-22Market Purchase 2,576$10.53$27,125.30< 1%
4.76M to 4.76M
0%
21-Jun-22 5:17 PM
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Consumer Portfolio Services... (CPSS) 16-Jun-22Market Purchase 26,455$10.47$277,063.00< 1%
4.73M to 4.76M
< 1%
15-Jun-22 5:57 PM
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Consumer Portfolio Services... (CPSS) 14-Jun-22Market Purchase 498$10.53$5,243.94< 1%
4.73M to 4.73M
0%
15-Jun-22 5:57 PM
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Consumer Portfolio Services... (CPSS) 13-Jun-22Market Purchase 50,000$10.35$517,275.001%
4.68M to 4.73M
2%
08-Apr-22 4:34 PM
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Consumer Portfolio Services... (CPSS) 07-Apr-22Market Purchase 2,845$11.00$31,287.60< 1%
4.68M to 4.68M
(4%)
08-Apr-22 4:34 PM
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Consumer Portfolio Services... (CPSS) 06-Apr-22Market Purchase 1,986$10.97$21,787.60< 1%
4.67M to 4.68M
(4%)
06-Apr-22 9:17 PM
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Consumer Portfolio Services... (CPSS) 05-Apr-22Market Purchase 11,400$10.83$123,437.00< 1%
4.66M to 4.67M
(3%)
06-Apr-22 9:17 PM
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Consumer Portfolio Services... (CPSS) 04-Apr-22Market Purchase 16,284$10.73$174,739.00< 1%
4.65M to 4.66M
(2%)
08-Mar-22 4:56 PM
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Consumer Portfolio Services... (CPSS) 07-Mar-22Market Purchase 36,677$11.09$406,730.00< 1%
4.61M to 4.65M
(5%)
08-Mar-22 4:56 PM
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Consumer Portfolio Services... (CPSS) 04-Mar-22Market Purchase 24,200$11.34$274,428.00< 1%
4.59M to 4.61M
(7%)
22-Feb-22 8:10 PM
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Consumer Portfolio Services... (CPSS) 22-Feb-22Market Purchase 4,569$10.78$49,253.80< 1%
4.58M to 4.59M
(2%)
22-Feb-22 8:10 PM
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Consumer Portfolio Services... (CPSS) 18-Feb-22Market Purchase 3,782$10.78$40,770.00< 1%
4.58M to 4.58M
(2%)
22-Feb-22 8:10 PM
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Consumer Portfolio Services... (CPSS) 17-Feb-22Market Purchase 9,100$10.76$97,912.40< 1%
4.57M to 4.58M
(2%)
17-Feb-22 4:06 PM
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Consumer Portfolio Services... (CPSS) 15-Feb-22Market Purchase 4,480$10.78$48,294.40< 1%
4.56M to 4.57M
(2%)
15-Feb-22 4:51 PM
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Consumer Portfolio Services... (CPSS) 14-Feb-22Market Purchase 54,690$10.75$587,792.001%
4.51M to 4.56M
(2%)
15-Feb-22 4:51 PM
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Consumer Portfolio Services... (CPSS) 11-Feb-22Market Purchase 243,933$10.07$2,455,550.006%
4.27M to 4.51M
5%
08-Feb-22 5:20 PM
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Consumer Portfolio Services... (CPSS) 04-Feb-22Market Purchase 7,362$10.78$79,362.40< 1%
4.26M to 4.27M
(2%)
28-Jan-22 4:37 PM
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Consumer Portfolio Services... (CPSS) 27-Jan-22Market Purchase 14,257$10.76$153,343.00< 1%
4.24M to 4.26M
(2%)
28-Jan-22 4:37 PM
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Consumer Portfolio Services... (CPSS) 26-Jan-22Market Purchase 4,020$10.78$43,335.60< 1%
4.24M to 4.24M
(2%)
25-Jan-22 5:15 PM
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Consumer Portfolio Services... (CPSS) 25-Jan-22Market Purchase 2,248$10.31$23,184.50< 1%
4.24M to 4.24M
2%
25-Jan-22 5:15 PM
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Consumer Portfolio Services... (CPSS) 24-Jan-22Market Purchase 20,426$10.11$206,419.00< 1%
4.22M to 4.24M
4%
25-Jan-22 5:15 PM
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Consumer Portfolio Services... (CPSS) 21-Jan-22Market Purchase 60,947$10.44$636,146.001%
4.16M to 4.22M
< 1%
21-Jan-22 5:29 PM
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Consumer Portfolio Services... (CPSS) 20-Jan-22Market Purchase 13,504$10.63$143,548.00< 1%
4.14M to 4.16M
(< 1%)
21-Jan-22 5:29 PM
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Consumer Portfolio Services... (CPSS) 19-Jan-22Market Purchase 22,742$10.63$241,741.00< 1%
4.12M to 4.14M
(< 1%)
19-Jan-22 4:29 PM
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Consumer Portfolio Services... (CPSS) 18-Jan-22Market Purchase 17,844$10.63$189,682.00< 1%
4.1M to 4.12M
(< 1%)
19-Jan-22 4:29 PM
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Consumer Portfolio Services... (CPSS) 14-Jan-22Market Purchase 6,199$10.63$65,877.40< 1%
4.1M to 4.1M
(< 1%)
13-Jan-22 7:14 PM
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Consumer Portfolio Services... (CPSS) 13-Jan-22Market Purchase 3,721$10.56$39,311.60< 1%
4.09M to 4.1M
(< 1%)
13-Jan-22 7:14 PM
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Consumer Portfolio Services... (CPSS) 12-Jan-22Market Purchase 15,540$10.61$164,882.00< 1%
4.08M to 4.09M
(< 1%)
13-Jan-22 7:14 PM
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Consumer Portfolio Services... (CPSS) 11-Jan-22Market Purchase 5,301$10.54$55,852.40< 1%
4.07M to 4.08M
(< 1%)
29-Dec-21 8:46 PM
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Consumer Portfolio Services... (CPSS) 28-Dec-21Market Purchase 3,435$9.48$32,558.30< 1%
4.07M to 4.07M
7%
29-Dec-21 8:46 PM
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Consumer Portfolio Services... (CPSS) 27-Dec-21Market Purchase 14,088$9.49$133,680.00< 1%
4.05M to 4.07M
7%
09-Jul-18 7:28 PM
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Hawaiian Telcom Holdco, Inc. (HCOM) 02-Jul-18Disposition (other) 641----(< 1%)
2.65M to 2.65M
09-Jul-18 7:28 PM
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Hawaiian Telcom Holdco, Inc. (HCOM) 02-Jul-18Disposition (other) 2,651,070----(100%)
2.65M to 0
22-Mar-17 5:22 PM
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Hawaiian Telcom Holdco, Inc. (HCOM) 20-Mar-17Acquisition (other) 641----< 1%
2.65M to 2.65M
22-Mar-17 5:22 PM
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Hawaiian Telcom Holdco, Inc. (HCOM) 20-Mar-17Acquisition (other) 1,958----< 1%
2.65M to 2.65M
28-May-04 2:23 PM
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Bayou Steel Corp (BAYUA) 26-May-04Purchase
Duplicate
9,649$14.75$142,323.002%
453.33K to 462.98K
08-Mar-04 10:00 PM
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Bayou Steel Corp (BAYUA) 27-Feb-04Purchase 180,000----(132%)
(-136.67K) to 43.33K
08-Mar-04 10:00 PM
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Bayou Steel Corp (BAYUA) 25-Feb-04Purchase 29,166----12%
244.17K to 273.33K
08-Mar-04 10:00 PM
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Bayou Steel Corp (BAYUA) 24-Feb-04Purchase 36,667----18%
207.5K to 244.17K