BTSG.U / BrightSpring Health Services, Inc. - Preferred Security - Participation institutionnelle - Vendeurs

BrightSpring Health Services, Inc. - Preferred Security
CE SYMBOLE N'EST PLUS ACTIF

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Linden Advisors Lp 0 -100,00 0
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 000 -14,02 7 595 9,19
2025-08-14 13F Ameriprise Financial Inc 242 500 -10,19 19 941 11,82
2025-08-14 13F Fmr Llc 100 600 -6,42 8 290 17,07
2025-05-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2025-08-12 13F Highbridge Capital Management Llc 225 016 -50,00 18 600 -37,49
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 991 -12,53 62 -33,33
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-14 13F State Street Corp 93 000 -13,89 7 647 7,21
2025-08-14 13F Weiss Asset Management LP 310 553 -61,92 25 610 -52,54
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 900 -13,35 2 316 3,30
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 244 903 -10,82 20 217 13,26
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 606 -4,99 11 960 15,88
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 634 348 -4,83 52 365 20,86
2025-08-08 13F Skaana Management L.P. 45 068 -9,67 3 720 14,71
2025-08-13 13F Advent Capital Management /de/ 21 023 -78,83 1 723 -73,49
2025-08-22 NP Tri-continental Corp 77 500 -3,12 6 373 20,61
2025-08-08 13F Calamos Advisors LLC 300 990 -0,47 24 847 26,40
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 158 -8,25 52 267 16,52
2025-08-14 13F Goldman Sachs Group Inc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 28 066 -90,23 2 317 -87,60
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 95 000 -5,00 7 890 13,66
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 025 -21,11 315 -40,34
2025-08-14 13F Van Eck Associates Corp 239 151 -9,24 20 11,76
2025-08-14 13F D. E. Shaw & Co., Inc. 207 300 -84,76 17 116 -80,92
Other Listings
US:BTSGU 88,03 $US
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