Elequin Capital’s Brookdale Senior Living BKD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$342 Sell
25
-64
-72% -$897 ﹤0.01% 588
2025
Q4
$960 Buy
+89
New +$875 ﹤0.01% 376
2025
Q3
Sell
-64
Closed -$445 168
2025
Q2
$445 Buy
+64
New +$416 ﹤0.01% 353
2025
Q1
Sell
-4
Closed -$20 359
2024
Q4
$20 Buy
+4
New +$23 ﹤0.01% 509

Other funds holding BKD

Elequin Capital's BKD Position: Q1 2026 in Review

Elequin Capital reduced its Brookdale Senior Living (BKD) stake by 72% in Q1 2026, selling an estimated $897 and leaving 25 shares worth $342. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Elequin Capital first reported a position in BKD in Q4 2024 and has held it in 4 quarters since. The position peaked at $960 in Q4 2025. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Elequin Capital held 25 shares of Brookdale Senior Living worth $342 as of Q1 2026.
  • Elequin Capital sold 64 Brookdale Senior Living shares in Q1 2026, an estimated $897.
  • Brookdale Senior Living made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #588 holding.
  • Elequin Capital first reported a position in Brookdale Senior Living in Q4 2024 and has held it in 4 quarters since.
  • Elequin Capital's Brookdale Senior Living position peaked at $960 in Q4 2025.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.