WAM
BKDT

Wolverine Asset Management’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

Wolverine Asset Management’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
2025
Q1 		– Sell
-23,829
Closed -$1.64M – 1822
2024
Q4 		$1.64M Sell
23,829
-1,563
-6% -$122K 0.02% 577
2024
Q3 		$2.33M Sell
25,392
-51,771
-67% -$5.11M 0.03% 480
2024
Q2 		$7.18M Sell
77,163
-21,290
-22% -$2.02M 0.08% 237
2024
Q1 		$8.94M Sell
98,453
-42,168
-30% -$3.44M 0.1% 200
2023
Q4 		$11.4M Buy
140,621
+4,652
+3% +$317K 0.1% 214
2023
Q3 		$8.12M Sell
135,969
-8,418
-6% -$496K 0.09% 235
2023
Q2 		$8.95M Sell
144,387
-5,467
-4% -$323K 0.11% 194
2023
Q1 		$6.96M Buy
149,854
+3,285
+2% +$150K 0.08% 267
2022
Q4 		$6.5M Buy
+146,569
New +$6.89M 0.07% 294

Wolverine Asset Management's BKDT Position: Q1 2025 in Review

Wolverine Asset Management sold out of Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) in Q1 2025, closing a stake of 23,829 shares — an estimated $1.64M sold.

Wolverine Asset Management first reported a position in BKDT in Q4 2022 and held it in 9 quarters. The position peaked at $11.4M in Q4 2023. 0 funds tracked by Wall St. Rank hold BKDT as of Q1 2025.

  • Wolverine Asset Management reported no remaining Brookdale Senior Living Inc. 7.00% Tangible Equity Units position as of Q1 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 23,829 Brookdale Senior Living Inc. 7.00% Tangible Equity Units shares in Q1 2025, an estimated $1.64M.
  • Wolverine Asset Management first reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q4 2022 and held it in 9 quarters.
  • Wolverine Asset Management's Brookdale Senior Living Inc. 7.00% Tangible Equity Units position peaked at $11.4M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Brookdale Senior Living Inc. 7.00% Tangible Equity Units as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.