Aequim Alternative Investments’s BrightSpring Health Services Unit BTSGU Stock Holding History

Aequim Alternative Investments’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
2025 Q4	–	Sell	-1,290,000	Closed	-$130M	–	112
2025 Q3	$130M	Hold	1,290,000	–	–	2.89%	8
2025 Q2	$106M	Buy	1,290,000 +150,000	+13%	+$11.1M	3.47%	4
2025 Q1	$75.2M	Buy	1,140,000 +150,000	+15%	+$10.6M	2.98%	11
2024 Q4	$62M	Buy	990,000 +508,779	+106%	+$32.6M	1.98%	17
2024 Q3	$26.8M	Buy	481,221 +381,221	+381%	+$18.8M	0.94%	36
2024 Q2	$4.71M	Hold	100,000	–	–	0.17%	69
2024 Q1	$4.51M	Buy	+100,000	New	+$4.17M	0.17%	70

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aequim Alternative Investments's BTSGU Position: Q4 2025 in Review

Aequim Alternative Investments sold out of BrightSpring Health Services Unit (BTSGU) in Q4 2025, closing a stake of 1,290,000 shares — an estimated $130M sold.

Aequim Alternative Investments first reported a position in BTSGU in Q1 2024 and held it in 7 quarters. The position peaked at $130M in Q3 2025. 25 funds tracked by Wall St. Rank hold BTSGU as of Q4 2025.

Aequim Alternative Investments reported no remaining BrightSpring Health Services Unit position as of Q4 2025 after selling out during the quarter.
Aequim Alternative Investments sold 1,290,000 BrightSpring Health Services Unit shares in Q4 2025, an estimated $130M.
Aequim Alternative Investments first reported a position in BrightSpring Health Services Unit in Q1 2024 and held it in 7 quarters.
Aequim Alternative Investments's BrightSpring Health Services Unit position peaked at $130M in Q3 2025.
25 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q4 2025.

Based on Aequim Alternative Investments's 13F filing for Q4 2025, filed 17 Feb 2026.