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  Name: BBK Capital Partners LLC
  City: CINCINNATI
  State: OH
  Zip: 45202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $613,362,000
  Total Value Change : $131,812,000
  Securities Held Change : 102
   
All Securities Held : 389
  New Positions : 97
  Closed Positions : 11
  Increased Positions : 156
  Unchanged Positions : 22
  Decreased Positions : 114

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 392 Closed $42.20 $0 0 0% -208,000 -5,489 0    Closed - End Fund - Debt
   (TKPYY)1 Year Chart         TKPYY Takeda Pharmaceutical Co Ltd 398 Closed $12.67 $0 0 0% -195,000 -13,671 0    Drug Manufacturers - ...
   (STK)1 Year Chart         STK Columbia Seligman Premium 391 Closed $33.44 $0 0 0% -207,000 -6,548 0    N/A
   (ALTUW)1 Year Chart         ALTUW Altitude Acquisition Equity... 397 Closed $0.00 $0 0 0% -1,000 -30,000 0    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 390 Closed $61.65 $0 0 0% -232,000 -3,461 0    Foreign Regional Banks
   (PSP)1 Year Chart         PSP Invesco Global Listed Priva... 396 Closed $64.93 $0 0 0% -222,000 -3,562 0    Closed - End Fund - E...
   (INSG)1 Year Chart         INSG Inseego Corporation 389 Closed $0.19 $0 0 0% -3,000 -11,475 0    Networking & Communic...
   (SENS)1 Year Chart         SENS Senseonics Holdings Inc 395 Closed $0.39 $0 0 0% -9,000 -15,100 0    N/A
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 388 Closed $6.62 $0 0 0% -155,000 -17,840 0    Housewares & Accessories
   (SILV)1 Year Chart         SILV Silvercrest Metals Inc 394 Closed $8.06 $0 0 0% -498,000 -76,042 0    N/A
   (DK)1 Year Chart         DK Delek Us Holdings, Inc. 393 Closed $23.64 $0 0 0% -392,000 -15,176 0    Oil & Gas Refining, P...

      11 Records Found
  1    
Page 1 of 1
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