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Bosun Asset Management’s Brookdale Senior Living BKD Stock Holding History

Bosun Asset Management’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-63,554
Closed -$442K – 93
2025
Q2 		$442K Buy
+63,554
New +$413K 0.13% 143
2024
Q4 		– Sell
-172,529
Closed -$1.17M – 198
2024
Q3 		$1.17M Buy
172,529
+20,651
+14% +$147K 0.56% 44
2024
Q2 		$1.04M Buy
151,878
+13,385
+10% +$90.5K 0.61% 46
2024
Q1 		$915K Buy
+138,493
New +$808K 0.52% 49

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FFL
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AP
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DM
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Wellington Management Group
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Morgan Stanley
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Renaissance Technologies
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return