EC
BTSGU icon

Elequin Capital’s BrightSpring Health Services Unit BTSGU Stock Holding History

Elequin Capital’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 		$3.23M Buy
14,046
+4,335
+45% +$796K 0.1% 60
2026
Q1 		$1.38M Buy
9,711
+9,580
+7,313% +$1.29M 0.12% 58
2025
Q4 		$16.6K Buy
+131
New +$14.8K ﹤0.01% 200

Other funds holding BTSGU

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
VanEck Associates
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
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fidelity Investments
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Elequin Capital's BTSGU Position: Q2 2026 in Review

Elequin Capital increased its BrightSpring Health Services Unit (BTSGU) stake by 45% in Q2 2026, buying an estimated $796K and bringing the position to 14,046 shares worth $3.23M. The position accounts for 0.1% of the portfolio, ranked #60.

Elequin Capital first reported a position in BTSGU in Q4 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold BTSGU as of Q2 2026.

  • Elequin Capital held 14,046 shares of BrightSpring Health Services Unit worth $3.23M as of Q2 2026.
  • Elequin Capital bought 4,335 BrightSpring Health Services Unit shares in Q2 2026, an estimated $796K.
  • BrightSpring Health Services Unit made up 0.1% of Elequin Capital's portfolio in Q2 2026, its #60 holding.
  • Elequin Capital first reported a position in BrightSpring Health Services Unit in Q4 2025 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.