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BrightSpring Health Services, Inc. BTSGU

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212.10 USD -4.21 (-1.95%)

At closeNov 6, 2026, 4:00 PM EST

217.43 +5.33 +2.51%

After hours · Nov 6, 4:00 PM ET

212.10 Day range 216.49
105.89 52-week range 255.51
YTD
+68.05%
1 year
+91.75%

Held by funds

8 US ETFs and mutual funds hold BTSGU · largest positions

Funds holding BTSGU, by value held
FundValue heldWeight in fund
PFF $108.51M0.93%
PFXF $45.02M2.07%
FCVSX $10.05M0.42%
FTSDX $3.48M0.06%
FCVT $601.83K0.78%
IYLD $182.45K0.14%
NFLT $81.78K0.01%
VPFF $11.55K0.99%

Ownership

Held by insiders 0.00%
Held by institutions 33.92%
Float held by institutions 33.92%
Institutions 37

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Union Bancaire Privee, UBP SA100.00%8,000,0001.76BSep 29, 2026
Voya Investment Management LLC14.75%1,179,745259.59MJun 29, 2026
Blackrock Inc.6.15%492,369108.34MJun 29, 2026
Van Eck Associates Corporation2.50%200,13244.04MJun 29, 2026
Calamos Advisors LLC1.97%157,42734.64MSep 29, 2026
Infrastructure Capital Advisors, LLC1.35%107,73423.71MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Preferred and Income Securities ETF6.06%485,119106.75MSep 29, 2026
CALAMOS INVESTMENT TRUST/IL-Calamos Market Neutral Income Fund3.75%300,00066.01MJul 30, 2026
VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF2.54%203,05944.68MSep 29, 2026
Fidelity Financial Trust-Fidelity Convertible Securities Fund0.67%53,31511.73MSep 29, 2026
LORD ABBETT INVESTMENT TRUST-Lord Abbett Convertible Fund0.52%41,6009.15MAug 30, 2026
Ellsworth Growth & Income Fund Ltd0.31%25,0005.50MSep 29, 2026

No insider holdings on record