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BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT
BTSG 6.75 02-01-27
Holders
2
Combined Value
$7M
Combined Shares
54,150
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Steve Cohen - Point72 | $7M | 0.01% | ~$47.07 | — | Sold Q1 2025 | Q1 2026 |
| Mario Gabelli - GAMCO Investors | $426K | 0.00% | ~$47.07 | — | Sold Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Mario Gabelli - GAMCO Investors | SELL | −$426K | ~$142.04 |
| Q1 2025 | Steve Cohen - Point72 | SELL | −$9M | ~$65.93 |
| Q4 2024 | Ken Griffin - Citadel Advisors | SOLD OUT | −$5M | ~$56.21 |
| Q4 2024 | Mario Gabelli - GAMCO Investors | SELL | −$62K | ~$62.60 |
| Q3 2024 | Steve Cohen - Point72 | SELL | −$6M | ~$55.74 |
| Q3 2024 | Ken Griffin - Citadel Advisors | SELL | −$4M | ~$56.21 |
| Q2 2024 | Steve Cohen - Point72 | NEW BUY | +$15M | ~$47.07 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$8M | ~$46.13 |
| Q2 2024 | Mario Gabelli - GAMCO Investors | NEW BUY | +$329K | ~$47.07 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 2 | 54,150 | −5.2% | $7M | $142.51 |
| Q4 2025 | 2 | 57,150 | UNCH | $7M | $126.77 |
| Q3 2025 | 2 | 57,150 | UNCH | $5M | $101.32 |
| Q2 2025 | 2 | 57,150 | UNCH | $4M | $82.56 |
| Q1 2025 | 2 | 57,150 | −72.4% | $3M | $65.84 |
| Q4 2024 | 2 | 207,150 | −32.8% | $13M | $62.97 |
| Q3 2024 | 3 | 308,150 | −39.4% | $17M | $55.89 |
| Q2 2024 | 3 | 508,450 | — | $23M | $46.75 |