Elequin Capital’s BrightSpring Health Services BTSG Stock Holding History

Elequin Capital’s Portfolio BTSG Stock Details BTSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-190	Closed	-$7.12K	–	723
2025 Q4	$7.12K	Buy	+190	New	+$6.37K	﹤0.01%	274
2025 Q1	–	Sell	-710	Closed	-$12.1K	–	676
2024 Q4	$12.1K	Buy	+710	New	+$12.3K	﹤0.01%	304

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Elequin Capital's BTSG Position: Q1 2026 in Review

Elequin Capital sold out of BrightSpring Health Services (BTSG) in Q1 2026, closing a stake of 190 shares — an estimated $7.12K sold.

Elequin Capital first reported a position in BTSG in Q4 2024 and held it in 2 quarters. The position peaked at $12.1K in Q4 2024. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Elequin Capital reported no remaining BrightSpring Health Services position as of Q1 2026 after selling out during the quarter.
Elequin Capital sold 190 BrightSpring Health Services shares in Q1 2026, an estimated $7.12K.
Elequin Capital first reported a position in BrightSpring Health Services in Q4 2024 and held it in 2 quarters.
Elequin Capital's BrightSpring Health Services position peaked at $12.1K in Q4 2024.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.