BHC — BAUSCH HEALTH COS INC

Ownership history in Caption Management, LLC  ·  54 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BAUSCH HEALTH COS INC (BHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.62% (2024 Q1)
Avg. % of fund
0.1%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
54
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,464 -412,536 -98.9% 0.00% $31K $6.95
2025 Q3 ADDED 417,000 +401,325 +2560.3% 0.02% $2.7M $6.45
2025 Q3 REDUCED 15,675 -401,325 -96.2% 0.00% $101K $6.45
2025 Q2 ADDED 417,000 +156,835 +60.3% 0.03% $2.8M $6.66
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% of Fund (quarterly)    BHC price (monthly, adj. close)

Other funds also holding BHC

As of 2025 Q4 — sorted by position size

PAULSON & CO. INC. 3Y 7Y 15.61% GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 13.04% MFN Partners Management, LP 3Y 7Y 0.89% Soviero Asset Management, LP 3Y 0.8% Kohlberg Kravis Roberts & Co. L.P. 3Y 7Y 0.58% Lombard Odier Asset Management (USA) Corp 3Y 7Y 0.43% Range Financial Group LLC 3Y 0.42% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.38% Round Hill Asset Management 3Y 7Y 0.32% Fore Capital, LLC 3Y 7Y 0.27%
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