BLCO
Bausch & Lomb CorpCompany with tickers: BLCO
CIK
1860742
CUSIP
071705107
Shares Outstanding
356,536,358
13F Activity (30d)
5 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BLCO
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price High Yield Fund, Inc. | — | 575,463 | $10,530,973 | 0.16% | Long | 2026-02-28 | |
| T. Rowe Price Institutional High Yield Fund | — | 148,028 | $2,708,912 | 0.16% | Long | 2026-02-28 | |
| BALLAST SMALL/MID CAP ETF | — | 149,933 | $2,383,935 | 1.48% | Long | 2026-03-31 | |
| Gabelli Healthcare & WellnessRx Trust | GRX | 144,000 | $2,289,600 | 1.55% | Long | 2026-03-31 | |
| Fidelity Advisor Multi-Asset Income Fund | — | 138,759 | $2,206,268 | 0.06% | Long | 2026-03-31 | |
| Gabelli Dividend & Income Trust | GDV | 98,700 | $1,569,330 | 0.06% | Long | 2026-03-31 | |
| T. Rowe Price Global High Income Bond Fund | — | 49,129 | $781,151 | 0.15% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 45,000 | $715,500 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Credit Opportunities Fund, Inc. | — | 28,600 | $523,380 | 0.14% | Long | 2026-02-28 | |
| Strategic Advisers Income Opportunities Fund | — | 26,155 | $478,637 | 0.03% | Long | 2026-02-28 | |
| Gabelli Equity Trust Inc | GAB | 12,000 | $190,800 | 0.01% | Long | 2026-03-31 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 8,500 | $135,150 | 0.11% | Long | 2026-03-31 | |
| GoldenTree Opportunistic Credit Fund | — | 7,587 | $120,633 | 0.05% | Long | 2026-03-31 | |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | — | 1,386 | $25,364 | 0.00% | Long | 2026-02-28 | |
| AZL DFA International Core Equity Fund | — | 1,537 | $24,438 | 0.01% | Long | 2026-03-31 | |
| LVIP Dimensional International Core Equity Fund | — | 1,231 | $19,573 | 0.00% | Long | 2026-03-31 | |
| M International Equity Fund | — | 1,119 | $17,792 | 0.01% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 200 | $3,180 | 0.00% | Short | 2026-03-31 |
Showing 1–18 of 18 positions