Unisphere Establishment’s BrightSpring Health Services BTSG Stock Holding History

Unisphere Establishment’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
2025 Q3	–	Sell	-500,000	Closed	-$11.8M	–	67
2025 Q2	$11.8M	Buy	+500,000	New	+$10.4M	0.1%	39
2025 Q1	–	Sell	-322,500	Closed	-$5.49M	–	71
2024 Q4	$5.49M	Sell	322,500 -257,500	-44%	-$4.45M	0.05%	59
2024 Q3	$8.51M	Sell	580,000 -320,000	-36%	-$4.01M	0.08%	46
2024 Q2	$10.2M	Sell	900,000 -289,553	-24%	-$3.16M	0.1%	43
2024 Q1	$12.9M	Buy	+1,189,553	New	+$11.9M	0.13%	36

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Unisphere Establishment's BTSG Position: Q3 2025 in Review

Unisphere Establishment sold out of BrightSpring Health Services (BTSG) in Q3 2025, closing a stake of 500,000 shares — an estimated $11.8M sold.

Unisphere Establishment first reported a position in BTSG in Q1 2024 and held it in 5 quarters. The position peaked at $12.9M in Q1 2024. 228 funds tracked by Wall St. Rank hold BTSG as of Q3 2025.

Unisphere Establishment reported no remaining BrightSpring Health Services position as of Q3 2025 after selling out during the quarter.
Unisphere Establishment sold 500,000 BrightSpring Health Services shares in Q3 2025, an estimated $11.8M.
Unisphere Establishment first reported a position in BrightSpring Health Services in Q1 2024 and held it in 5 quarters.
Unisphere Establishment's BrightSpring Health Services position peaked at $12.9M in Q1 2024.
228 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2025.

Based on Unisphere Establishment's 13F filing for Q3 2025, filed 14 Nov 2025.