Glendon Capital Management’s Bausch Health BHC Stock Holding History

Glendon Capital Management’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400,709	Closed	-$12.7M	–	23
2021 Q1	$12.7M	Sell	400,709 -53,801	-12%	-$1.58M	1.33%	14
2020 Q4	$9.45M	Sell	454,510 -49,509	-10%	-$923K	1.53%	12
2020 Q3	$7.83M	Sell	504,019 -18,626	-4%	-$321K	1.67%	13
2020 Q2	$9.56M	Hold	522,645	–	–	2.52%	8
2020 Q1	$8.1M	Hold	522,645	–	–	2.65%	9
2019 Q4	$15.6M	Buy	522,645 +120,000	+30%	+$3.12M	3.64%	8
2019 Q3	$8.8M	Buy	402,645 +297,645	+283%	+$6.81M	2.03%	10
2019 Q2	$2.65M	Buy	+105,000	New	+$2.49M	0.62%	15

Other funds holding BHC

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

GCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Glendon Capital Management's BHC Position: Q2 2021 in Review

Glendon Capital Management sold out of Bausch Health (BHC) in Q2 2021, closing a stake of 400,709 shares — an estimated $12.7M sold.

Glendon Capital Management first reported a position in BHC in Q2 2019 and held it in 8 quarters. The position peaked at $15.6M in Q4 2019. 357 funds tracked by Wall St. Rank hold BHC as of Q2 2021.

Glendon Capital Management reported no remaining Bausch Health position as of Q2 2021 after selling out during the quarter.
Glendon Capital Management sold 400,709 Bausch Health shares in Q2 2021, an estimated $12.7M.
Glendon Capital Management first reported a position in Bausch Health in Q2 2019 and held it in 8 quarters.
Glendon Capital Management's Bausch Health position peaked at $15.6M in Q4 2019.
357 funds tracked by Wall St. Rank held Bausch Health as of Q2 2021.

Based on Glendon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.