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.
| 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 |
| 2025 Q1 | REDUCED | 260,165 | -940,535 | -78.3% | 0.02% | $1.7M | $6.47 |
| 2025 Q1 | REDUCED | 1,200,700 | -984,800 | -45.1% | 0.07% | $7.8M | $6.47 |
| 2024 Q4 | ADDED | 2,185,500 | +1,997,612 | +1063.2% | 0.17% | $17.6M | $8.06 |
| 2024 Q4 | REDUCED | 187,888 | -379,512 | -66.9% | 0.01% | $1.5M | $8.06 |
| 2024 Q4 | ADDED | 567,400 | +392,219 | +223.9% | 0.04% | $4.6M | $8.06 |
| 2024 Q3 | ADDED | 175,181 | +21,481 | +14.0% | 0.02% | $1.4M | $8.16 |
As of 2025 Q4 — sorted by position size