TRCT
BKDT

Tower Research Capital (TRC)’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

Tower Research Capital (TRC)’s Portfolio BKDT Stock Details BKDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-97
Closed -$6K – 6307
2023
Q2 		$6K Sell
97
-45
-32% -$2.66K ﹤0.01% 4757
2023
Q1 		$7K Buy
+142
New +$6.46K ﹤0.01% 4786

Other funds holding BKDT

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s BKDT Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) in Q3 2023, closing a stake of 97 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in BKDT in Q1 2023 and held it in 2 quarters. The position peaked at $7K in Q1 2023. 13 funds tracked by Wall St. Rank hold BKDT as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Brookdale Senior Living Inc. 7.00% Tangible Equity Units position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 97 Brookdale Senior Living Inc. 7.00% Tangible Equity Units shares in Q3 2023, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q1 2023 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Brookdale Senior Living Inc. 7.00% Tangible Equity Units position peaked at $7K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Brookdale Senior Living Inc. 7.00% Tangible Equity Units as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.