Position in BLCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,601,303
+$110,204 QoQ
Shares Held
217,470
-1.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#26
of 98 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLCO Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Ballast Asset Management, LP holds $3,601,303 across 1 Medical Instruments & Supplies name. BLCO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLCO |
Bausch & Lomb Corp
This page
|
217,470 | $3,601,303 |
All Filings in BLCO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,601,303 | 217,470 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,491,099 | 219,566 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,660,688 | 214,326 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,340,446 | 221,662 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,824,874 | 217,131 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,148,399 | 217,131 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,864,605 | 213,987 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,269,320 | 221,323 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,259,260 | 224,467 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,647,826 | 210,857 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,279,699 | 192,245 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,244,010 | 132,390 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||