CastleKnight Management’s Bausch + Lomb BLCO Stock Holding History

CastleKnight Management’s Portfolio BLCO Stock Details BLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-41,600	Closed	-$627K	–	366
2025 Q3	$627K	Sell	41,600 -41,700	-50%	-$601K	0.01%	366
2025 Q2	$1.08M	Buy	+83,300	New	+$1M	0.03%	287
2023 Q2	–	Sell	-11,500	Closed	-$200K	–	303
2023 Q1	$200K	Hold	11,500	–	–	0.02%	246
2022 Q4	$178K	Sell	11,500 -116,900	-91%	-$1.76M	0.02%	200
2022 Q3	$1.97M	Sell	128,400 -14,400	-10%	-$229K	0.28%	49
2022 Q2	$2.18M	Buy	+142,800	New	+$2.31M	0.36%	47

Other funds holding BLCO

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Caspian Capital New York $103M AUM

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CastleKnight Management's BLCO Position: Q4 2025 in Review

CastleKnight Management sold out of Bausch + Lomb (BLCO) in Q4 2025, closing a stake of 41,600 shares — an estimated $627K sold.

CastleKnight Management first reported a position in BLCO in Q2 2022 and held it in 6 quarters. The position peaked at $2.18M in Q2 2022. 98 funds tracked by Wall St. Rank hold BLCO as of Q4 2025.

CastleKnight Management reported no remaining Bausch + Lomb position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 41,600 Bausch + Lomb shares in Q4 2025, an estimated $627K.
CastleKnight Management first reported a position in Bausch + Lomb in Q2 2022 and held it in 6 quarters.
CastleKnight Management's Bausch + Lomb position peaked at $2.18M in Q2 2022.
98 funds tracked by Wall St. Rank held Bausch + Lomb as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.