Gabelli Funds’s BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Hold |
79,000
| – | – | 0.05% | 421 |
|
|
2025
Q1 | $5.14M | Hold |
79,000
| – | – | 0.04% | 457 |
|
|
2024
Q4 | $4.95M | Sell |
79,000
-68,000
| -46% | -$4.26M | 0.04% | 449 |
|
|
2024
Q3 | $8.19M | Hold |
147,000
| – | – | 0.06% | 340 |
|
|
2024
Q2 | $6.92M | Hold |
147,000
| – | – | 0.05% | 369 |
|
|
2024
Q1 | $6.63M | Buy |
+147,000
| New | +$6.63M | 0.05% | 383 |
|