Ownership history in Caption Management, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BRIGHTSPRING HEALTH SVCS INC (BTSG). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 340,000 | +264,000 | +347.4% | 0.09% | $12.7M | $37.45 |
| 2025 Q3 | ADDED | 76,000 | +26,200 | +52.6% | 0.02% | $2.2M | $29.56 |
| 2025 Q3 | INITIATED | 49,800 | — | — | 0.01% | $1.5M | $29.56 |
As of 2025 Q4 — sorted by position size