BTSGU β€” BRIGHTSPRING HEALTH SERV

Ownership history in ADVENT CAPITAL MANAGEMENT /DE/  Β·  7 quarters on record

AI Ownership Summary

ADVENT CAPITAL MANAGEMENT /DE/ reported BRIGHTSPRING HEALTH SERV (BTSGU) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.23% in 2024 Q3. The latest visible filing shows BTSGU at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BTSGU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADVENT CAPITAL MANAGEMENT /DE/'s position in BRIGHTSPRING HEALTH SERV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BTSGU was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADVENT CAPITAL MANAGEMENT /DE/ held BTSGU β€” position size vs. price
% of Fund (quarterly)    BTSGU price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 13,528 -3,465 -20.4% 0.03% $1.7M 2026-02-14 (Est.) $126.39
2025 Q3 REDUCED 16,993 -4,030 -19.2% 0.04% $1.71B 2025-11-13 $108.39
2025 Q2 REDUCED 21,023 -78,298 -78.8% 0.04% $1.72B 2025-08-13 $76.80
2025 Q1 ADDED 99,321 +16,604 +20.1% 0.14% $6.50B 2025-05-12 $75.92
2024 Q4 REDUCED 82,717 -83,873 -50.3% 0.12% $5.15B 2025-02-13 $74.63
2024 Q3 ADDED 166,590 +37,200 +28.8% 0.23% $9.26B 2024-11-13 $67.36
2024 Q2 INITIATED 129,390 β€” β€” 0.15% $6.16B 2024-08-13 $43.55

🏒 Other funds also holding BTSGU

As of 2026 Q1 β€” sorted by position size

Central Pacific Bank - Trust Division 0.08%

FAQ About ADVENT CAPITAL MANAGEMENT /DE/ and BTSGU

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADVENT CAPITAL MANAGEMENT /DE/ reported owning BTSGU?

ADVENT CAPITAL MANAGEMENT /DE/ reported BTSGU across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported BTSGU position in ADVENT CAPITAL MANAGEMENT /DE/'s portfolio?

The largest reported portfolio weight for BTSGU was 0.23% in 2024 Q3.

What is the latest reported BTSGU position on this page?

The most recent filing on this page is 2025 Q4, when ADVENT CAPITAL MANAGEMENT /DE/ reported 13,528 shares, equal to 0.03% of portfolio, with an estimated market value of $1.7M.

What does the chart on this BTSGU ownership page compare?

The chart compares ADVENT CAPITAL MANAGEMENT /DE/'s quarterly BTSGU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ADVENT CAPITAL MANAGEMENT /DE/ Holdings