BDCM CT, L.L.C. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 17 quarters from 2013-12-31 to 2025-06-30, BDCM CT, L.L.C. opened 6 positions, added to 26, reduced 0 and sold out of 2.
- Q2 2025: Stock CPHC; Country of operation United States; Class COM; Shares before 850,403.
- Q2 2025: Stock KVHI; Country of operation United States; Class COM; Shares before 3,388,211.
- Q1 2025: Stock WYNN; Country of operation United States; Class COM; Shares before 107,012.
- Q1 2025: Stock MAGN; Country of operation United States; Class COM SHS; Shares before 490,871.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1282197), 17 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | CPHC
CANTERBURY PK HLDG CORP | United States | COM | 850,403 | 854,805 | +4,402 | $15,519,855 | $16,113,074 | +$593,219 | 2025-08-14 |
|---|
| Q2 2025 | KVHI
KVH INDS INC | United States | COM | 3,388,211 | 3,396,527 | +8,316 | $17,923,636 | $18,103,489 | +$179,853 | 2025-08-14 |
|---|
| Q1 2025 | WYNN
WYNN RESORTS LTD | United States | COM | 107,012 | 168,158 | +61,146 | $9,220,154 | $14,041,193 | +$4,821,039 | 2025-05-15 |
|---|
| Q1 2025 | MAGN
MAGNERA CORP | United States | COM SHS | 490,871 | 750,000 | +259,129 | $8,919,126 | $13,620,000 | +$4,700,874 | 2025-05-15 |
|---|
| Q1 2025 | CPHC
CANTERBURY PK HLDG CORP | United States | COM | 850,081 | 850,403 | +322 | $17,426,661 | $15,519,855 | -$1,906,806 | 2025-05-15 |
|---|
| Q1 2025 | KVHI
KVH INDS INC | United States | COM | 3,384,054 | 3,388,211 | +4,157 | $19,289,108 | $17,923,636 | -$1,365,472 | 2025-05-15 |
|---|
| Q4 2024 | KVHI
KVH INDS INC | United States | COM | 3,357,398 | 3,384,054 | +26,656 | $16,216,232 | $19,289,108 | +$3,072,876 | 2025-02-14 |
|---|
| Q4 2024 | CPHC
CANTERBURY PK HLDG CORP | United States | COM | 849,390 | 850,081 | +691 | $16,393,227 | $17,426,661 | +$1,033,434 | 2025-02-14 |
|---|
| Q4 2024 | WYNN
WYNN RESORTS LTD | United States | COM | 97,012 | 107,012 | +10,000 | $9,301,511 | $9,220,154 | -$81,357 | 2025-02-14 |
|---|
| Q3 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 385,000 | 623,171 | +238,171 | $15,877,400 | $27,986,610 | +$12,109,210 | 2024-11-14 |
|---|
| Q3 2024 | CPHC
CANTERBURY PK HLDG CORP | United States | COM | 833,120 | 849,390 | +16,270 | $18,195,341 | $16,393,227 | -$1,802,114 | 2024-11-14 |
|---|
| Q3 2024 | KVHI
KVH INDS INC | United States | COM | 3,305,048 | 3,357,398 | +52,350 | $15,368,473 | $16,216,232 | +$847,759 | 2024-11-14 |
|---|
| Q2 2024 | CLW
CLEARWATER PAPER CORP | United States | COM | 64,814 | 123,508 | +58,694 | $2,834,316 | $5,986,433 | +$3,152,117 | 2024-08-14 |
|---|
| Q2 2024 | KVHI
KVH INDS INC | United States | COM | 3,302,897 | 3,305,048 | +2,151 | $16,844,775 | $15,368,473 | -$1,476,302 | 2024-08-14 |
|---|
| Q2 2024 | CPHC
CANTERBURY PK HLDG CORP | United States | COM | 821,443 | 833,120 | +11,677 | $19,172,480 | $18,195,341 | -$977,139 | 2024-08-14 |
|---|
| Q1 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 135,000 | 385,000 | +250,000 | $5,089,500 | $16,154,600 | +$11,065,100 | 2024-05-15 |
|---|
| Q1 2024 | CPHC
CANTERBURY PK HLDG CORP | United States | COM | 821,274 | 821,443 | +169 | $16,778,710 | $19,172,480 | +$2,393,770 | 2024-05-15 |
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| Q1 2024 | KVHI
KVH INDS INC | United States | COM | 3,300,747 | 3,302,897 | +2,150 | $17,361,929 | $16,844,775 | -$517,154 | 2024-05-15 |
|---|
| Q3 2016 | SAR
SARATOGA INVT CORP | United States | COM NEW | 604,510 | 621,064 | +16,554 | $10,204,000 | $11,074,000 | +$870,000 | 2016-11-04 |
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| Q2 2016 | SAR
SARATOGA INVT CORP | United States | COM NEW | 602,203 | 604,510 | +2,307 | $9,443,000 | $10,204,000 | +$761,000 | 2016-08-05 |
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| Q1 2016 | SAR
SARATOGA INVT CORP | United States | COM NEW | 584,640 | 602,203 | +17,563 | $9,015,000 | $9,443,000 | +$428,000 | 2016-05-10 |
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| Q4 2015 | SAR
SARATOGA INVT CORP | United States | COM NEW | 570,977 | 584,640 | +13,663 | $9,227,000 | $9,015,000 | -$212,000 | 2016-02-12 |
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| Q3 2015 | SAR
SARATOGA INVT CORP | United States | COM NEW | 559,699 | 570,977 | +11,278 | $9,610,000 | $9,227,000 | -$383,000 | 2015-11-13 |
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| Q2 2015 | SAR
SARATOGA INVT CORP | United States | COM NEW | 521,771 | 559,699 | +37,928 | $8,270,000 | $9,610,000 | +$1,340,000 | 2015-08-10 |
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| Q1 2015 | SAR
SARATOGA INVT CORP | United States | COM NEW | 515,273 | 521,771 | +6,498 | $7,652,000 | $8,270,000 | +$618,000 | 2015-05-14 |
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| Q4 2014 | SAR
SARATOGA INVT CORP | United States | COM NEW | 505,935 | 515,273 | +9,338 | $8,107,000 | $7,652,000 | -$455,000 | 2015-02-17 |
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