Linden Advisors’s BrightSpring Health Services Unit BTSGU Stock Holding History

Linden Advisors’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
2025 Q2	–	Sell	-35,000	Closed	-$2.31M	–	385
2025 Q1	$2.31M	Buy	35,000 +25,000	+250%	+$1.77M	0.02%	201
2024 Q4	$630K	Sell	10,000 -1,275,000	-99%	-$81.8M	0.01%	182
2024 Q3	$72.4M	Buy	1,285,000 +460,000	+56%	+$22.7M	0.61%	61
2024 Q2	$38M	Buy	825,000 +525,000	+175%	+$23.3M	0.32%	110
2024 Q1	$13.3M	Buy	+300,000	New	+$12.5M	0.11%	156

Other funds holding BTSGU

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Linden Advisors's BTSGU Position: Q2 2025 in Review

Linden Advisors sold out of BrightSpring Health Services Unit (BTSGU) in Q2 2025, closing a stake of 35,000 shares — an estimated $2.31M sold.

Linden Advisors first reported a position in BTSGU in Q1 2024 and held it in 5 quarters. The position peaked at $72.4M in Q3 2024. 34 funds tracked by Wall St. Rank hold BTSGU as of Q2 2025.

Linden Advisors reported no remaining BrightSpring Health Services Unit position as of Q2 2025 after selling out during the quarter.
Linden Advisors sold 35,000 BrightSpring Health Services Unit shares in Q2 2025, an estimated $2.31M.
Linden Advisors first reported a position in BrightSpring Health Services Unit in Q1 2024 and held it in 5 quarters.
Linden Advisors's BrightSpring Health Services Unit position peaked at $72.4M in Q3 2024.
34 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2025.

Based on Linden Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.