NBC Securities’s SWK Holdings 9.00% Senior Notes due 2027 SWKHL Stock Holding History

NBC Securities’s Portfolio SWKHL Stock Details SWKHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,450	Closed	-$62.4K	–	2850
2025 Q4	$62.4K	Hold	2,450	–	–	﹤0.01%	1250
2025 Q3	$62.2K	Hold	2,450	–	–	﹤0.01%	1239
2025 Q2	$62K	Buy	+2,450	New	+$62.1K	0.01%	1230

NBC Securities's SWKHL Position: Q1 2026 in Review

NBC Securities sold out of SWK Holdings 9.00% Senior Notes due 2027 (SWKHL) in Q1 2026, closing a stake of 2,450 shares — an estimated $62.4K sold.

NBC Securities first reported a position in SWKHL in Q2 2025 and held it in 3 quarters. The position peaked at $62.4K in Q4 2025. 0 funds tracked by Wall St. Rank hold SWKHL as of Q1 2026.

NBC Securities reported no remaining SWK Holdings 9.00% Senior Notes due 2027 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 2,450 SWK Holdings 9.00% Senior Notes due 2027 shares in Q1 2026, an estimated $62.4K.
NBC Securities first reported a position in SWK Holdings 9.00% Senior Notes due 2027 in Q2 2025 and held it in 3 quarters.
NBC Securities's SWK Holdings 9.00% Senior Notes due 2027 position peaked at $62.4K in Q4 2025.
0 funds tracked by Wall St. Rank held SWK Holdings 9.00% Senior Notes due 2027 as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.