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Livermore
Livermore
ZHEN

Continental Advisors LLC

SEC CIK
0001277779
Latest filing
Jul 27, 2026

BKD holding history

Brookdale Senior Living Inc. in every 13F filed by Continental Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKD overviewAll 13F holders of BKDFull Q2 2026 holdings

Shares (Q2 2026)
259,414
Value
$4.17M
% of portfolio
2.5%
Quarters held
22
Since Q1 2021
Holdings of BKD by Continental Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026259,414$4.17M2.5%−28,000−9.7%ReducedHolders
Q1 2026287,414$3.93M2.4%−61,000−17.5%ReducedHolders
Q4 2025348,414$3.76M2.4%−19,200−5.2%ReducedHolders
Q3 2025367,614$3.11M2.1%−16,000−4.2%ReducedHolders
Q2 2025383,614$2.67M1.9%00.0%UnchangedHolders
Q1 2025383,614$2.40M1.8%00.0%UnchangedHolders
Q4 2024383,614$1.93M1.5%00.0%UnchangedHolders
Q3 2024383,614$2.60M1.9%−18,630−4.6%ReducedHolders
Q2 2024402,244$2.75M2.1%−29,500−6.8%ReducedHolders
Q1 2024431,744$2.85M2.3%−23,000−5.1%ReducedHolders
Q4 2023454,744$2.65M2.4%−125,245−21.6%ReducedHolders
Q3 2023579,989$2.40M2.2%−29,351−4.8%ReducedHolders
Q2 2023609,340$2.57M2.3%−56,800−8.5%ReducedHolders
Q1 2023666,140$1.97M1.8%−19,028−2.8%ReducedHolders
Q4 2022685,168$1.87M1.8%+155,000+29.2%AddedHolders
Q3 2022530,168$2.26M2.1%+38,500+7.8%AddedHolders
Q2 2022491,668$2.23M2.0%+123,300+33.5%AddedHolders
Q1 2022368,368$2.60M2.2%−5,000−1.3%ReducedHolders
Q4 2021373,368$1.93M1.5%00.0%UnchangedHolders
Q3 2021373,368$2.35M1.7%00.0%UnchangedHolders
Q2 2021373,368$2.95M2.1%−19,400−4.9%ReducedHolders
Q1 2021392,768$2.38M1.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.