ADVENT CAPITAL MANAGEMENT /DE/
Position in BTSG — BrightSpring Health Services, Inc.
CIK 1097278
NEW YORK, NY
Position in BTSG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,050,461
+$2,312,821 QoQ
Shares Held
26,427
+0.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#130
of 433 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 70%
Shared 6%
None 24%
Common Shares in BTSG Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026ADVENT CAPITAL MANAGEMENT /DE/ holds $6,050,461 across 1 Health Information Services name. BTSG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
This page
|
26,427 | $6,050,461 |
All Filings in BTSG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BTSGU | $6,050,461 | 26,427 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 BTSGU | $3,737,640 | 26,314 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 BTSGU | $1,707,368 | 13,528 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 BTSGU | $1,717,822 | 16,993 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 BTSGU | $1,735,448 | 21,023 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 BTSGU | $6,455,865 | 99,321 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 BTSGU | $5,178,084 | 82,717 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 BTSGU | $9,285,726 | 166,590 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 BTSGU | $6,090,387 | 129,390 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||