Advent Capital Management’s BrightSpring Health Services Unit BTSGU Stock Holding History

Advent Capital Management’s Portfolio BTSGU Stock Details BTSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.12M	Buy	26,427 +113	+0.4%	+$20.7K	0.14%	130
2026 Q1	$3.75M	Buy	26,314 +12,786	+95%	+$1.73M	0.1%	125
2025 Q4	$1.71M	Sell	13,528 -3,465	-20%	-$393K	0.03%	188
2025 Q3	$1.71M	Sell	16,993 -4,030	-19%	-$329K	0.04%	183
2025 Q2	$1.72M	Sell	21,023 -78,298	-79%	-$5.79M	0.04%	185
2025 Q1	$6.5M	Buy	99,321 +16,604	+20%	+$1.17M	0.14%	119
2024 Q4	$5.15M	Sell	82,717 -83,873	-50%	-$5.38M	0.12%	109
2024 Q3	$9.26M	Buy	166,590 +37,200	+29%	+$1.83M	0.23%	87
2024 Q2	$6.16M	Buy	+129,390	New	+$5.75M	0.15%	100

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Advent Capital Management's BTSGU Position: Q2 2026 in Review

Advent Capital Management increased its BrightSpring Health Services Unit (BTSGU) stake by 0.43% in Q2 2026, buying an estimated $20.7K and bringing the position to 26,427 shares worth $6.12M. The position accounts for 0.14% of the portfolio, ranked #130.

Advent Capital Management first reported a position in BTSGU in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.26M in Q3 2024. 28 funds tracked by Wall St. Rank hold BTSGU as of Q2 2026.

Advent Capital Management held 26,427 shares of BrightSpring Health Services Unit worth $6.12M as of Q2 2026.
Advent Capital Management bought 113 BrightSpring Health Services Unit shares in Q2 2026, an estimated $20.7K.
BrightSpring Health Services Unit made up 0.14% of Advent Capital Management's portfolio in Q2 2026, its #130 holding.
Advent Capital Management first reported a position in BrightSpring Health Services Unit in Q2 2024 and has held it in 9 quarters since.
Advent Capital Management's BrightSpring Health Services Unit position peaked at $9.26M in Q3 2024.
28 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.