SSI Investment Management’s BrightSpring Health Services Unit BTSGU Stock Holding History

SSI Investment Management’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	$14.9M	Sell	64,412 -14,528	-18%	-$2.67M	0.86%	24
2026 Q1	$11.2M	Sell	78,940 -75,175	-49%	-$10.1M	0.78%	35
2025 Q4	$19.4M	Buy	154,115 +3,980	+3%	+$451K	1.32%	16
2025 Q3	$15.2M	Sell	150,135 -245	-0.2%	-$20K	1.03%	24
2025 Q2	$12.4M	Buy	150,380 +41,555	+38%	+$3.07M	0.87%	28
2025 Q1	$7.17M	Buy	+108,825	New	+$7.7M	0.56%	61

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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 Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SSI Investment Management's BTSGU Position: Q2 2026 in Review

SSI Investment Management reduced its BrightSpring Health Services Unit (BTSGU) stake by 18% in Q2 2026, selling an estimated $2.67M and leaving 64,412 shares worth $14.9M. The position accounts for 0.86% of the portfolio, ranked #24.

SSI Investment Management first reported a position in BTSGU in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.4M in Q4 2025. 28 funds tracked by Wall St. Rank hold BTSGU as of Q2 2026.

SSI Investment Management held 64,412 shares of BrightSpring Health Services Unit worth $14.9M as of Q2 2026.
SSI Investment Management sold 14,528 BrightSpring Health Services Unit shares in Q2 2026, an estimated $2.67M.
BrightSpring Health Services Unit made up 0.86% of SSI Investment Management's portfolio in Q2 2026, its #24 holding.
SSI Investment Management first reported a position in BrightSpring Health Services Unit in Q1 2025 and has held it in 6 quarters since.
SSI Investment Management's BrightSpring Health Services Unit position peaked at $19.4M in Q4 2025.
28 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2026.

Based on SSI Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.