Park West Asset Management’s BrightSpring Health Services BTSG Stock Holding History

Park West Asset Management’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	-294,056	Closed	-$11M	–	64
2025 Q4	$11M	Sell	294,056 -159,000	-35%	-$5.33M	0.91%	35
2025 Q3	$13.4M	Sell	453,056 -385,000	-46%	-$8.95M	1.13%	33
2025 Q2	$19.8M	Buy	+838,056	New	+$17.5M	1.5%	32

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

Park West Asset Management's BTSG Position: Q1 2026 in Review

Park West Asset Management sold out of BrightSpring Health Services (BTSG) in Q1 2026, closing a stake of 294,056 shares — an estimated $11M sold.

Park West Asset Management first reported a position in BTSG in Q2 2025 and held it in 3 quarters. The position peaked at $19.8M in Q2 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

Park West Asset Management reported no remaining BrightSpring Health Services position as of Q1 2026 after selling out during the quarter.
Park West Asset Management sold 294,056 BrightSpring Health Services shares in Q1 2026, an estimated $11M.
Park West Asset Management first reported a position in BrightSpring Health Services in Q2 2025 and held it in 3 quarters.
Park West Asset Management's BrightSpring Health Services position peaked at $19.8M in Q2 2025.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on Park West Asset Management's 13F filing for Q1 2026, filed 15 May 2026.