Latest Period
Q1 2026
Security Snapshot
BROOKDALE SR LIVING INC - NOTE 2.000%10/1 Institutional Ownership
CUSIP: 112463AC8
13F Institutional Holders and Ownership History from Q4 2022 to Q2 2026
Institutions Reporting
5
Principal
$23,297,000
Price (% of par)
170.2%
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- Security type / class
- Debt / NOTE 2.000%10/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $23,297,000
- Total 13F market value
- $39,735,702
- Principal change
- $0
- Number of holders
- 5
- SEC-reported market price (% of par)
- 199.1%
Latest holder snapshot
2 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 112463AC8 - BROOKDALE SR LIVING INC - NOTE 2.000%10/1 is tracked under CUSIP 112463AC8.
- 5 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 5 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $39,735,702 to $28,570,620.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 5 institutions filings for Q1 2026.
Security key
112463AC8
Latest holder period
Q1 2026
13F holders
5
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 112463AC8:
As of 31 Mar 2026, 5 institutional investors reported holding $23,297,000 in principal (par value) of BROOKDALE SR LIVING INC - NOTE 2.000%10/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
15
Latest
Q1 2026
Rows shown
1-15 of 15
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $14,350,000 | $28,570,620 | 199.1% | 1 | |
| 2026 Q1 | $23,297,000 | $39,735,702 | 170.2% | 5 | |
| 2025 Q4 | $23,297,000 | $31,817,991 | 136.56% | 5 | |
| 2025 Q3 | $23,297,000 | $27,064,668 | -$37,977,346 | 116.07% | 5 |
| 2025 Q2 | $69,662,000 | $72,865,357 | +$3,183,384 | 104.9% | 7 |
| 2025 Q1 | $56,131,000 | $55,674,757 | 100.11% | 6 | |
| 2024 Q4 | $56,131,000 | $50,998,584 | -$14,536,496 | 92.17% | 6 |
| 2024 Q3 | $67,101,000 | $70,985,858 | -$161,189,239 | 105.89% | 8 |
| 2024 Q2 | $226,955,000 | $228,646,408 | -$1,952,474 | 100.44% | 6 |
| 2024 Q1 | $228,955,000 | $224,063,067 | +$226,072 | 97.9% | 8 |
| 2023 Q4 | $230,800,000 | $210,708,423 | +$896,218 | 91.47% | 11 |
| 2023 Q3 | $230,800,000 | $180,710,300 | 78.54% | 13 | |
| 2023 Q2 | $230,800,000 | $181,731,021 | +$3,642,380 | 78.99% | 13 |
| 2023 Q1 | $226,204,000 | $162,005,026 | -$8,391,318 | 70.96% | 11 |
| 2022 Q4 | $235,500,000 | $180,507,421 | +$180,507,421 | 74.81% | 12 |