As of the latest SEC filings, BrightSpring Health Services, Inc. (BTSGU) is held by 14 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $80,825,021.20 in market value, representing 0.61% of its portfolio.
Funds holding BrightSpring Health Services, Inc. (BTSGU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BTSGU
- CIK:
- 0001865782
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.61% | $80,825,021.20 | 569,030 | Mar 31, 2026 | May 26, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.27% | $47,412,000.00 | 300,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 1.59% | $34,228,941.24 | 240,981 | Mar 31, 2026 | May 28, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.95% | $21,275,736.00 | 154,172 | Feb 28, 2026 | Apr 29, 2026 |
|
CWB
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
ETF | State Street (SPDR) | 0.29% | $12,863,000.36 | 90,559 | Mar 31, 2026 | May 28, 2026 |
|
FACVX
Fidelity Convertible Securities Fund
|
MF | Fidelity | 0.34% | $7,707,840.00 | 55,500 | Feb 28, 2026 | Apr 24, 2026 |
|
PACIX
Columbia Convertible Securities Fund
|
MF | Columbia Threadneedle | 0.44% | $6,937,592.98 | 50,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CFIAX
Columbia Flexible Capital Income Fund
|
MF | Columbia Threadneedle | 0.53% | $6,937,592.98 | 50,000 | Feb 28, 2026 | Apr 27, 2026 |
|
TY.P
TRI-CONTINENTAL Corp
|
CEF | Columbia Threadneedle | 0.28% | $5,340,011.81 | 37,500 | Mar 31, 2026 | May 28, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.06% | $3,152,576.00 | 22,700 | Feb 28, 2026 | Apr 24, 2026 |
|
CNSAX
Invesco Convertible Securities Fund
|
MF | Invesco | 0.35% | $2,556,720.00 | 18,000 | Mar 31, 2026 | May 28, 2026 |
|
CVRT
Calamos Convertible Equity Alternative ETF
|
ETF | Calamos | 0.89% | $193,282.92 | 1,223 | Apr 30, 2026 | Jun 26, 2026 |
|
HACSX
Harbor Ares Systematic Convertible Securities Fund
|
MF | Independent / Boutique | 0.35% | $145,870.92 | 923 | Apr 30, 2026 | Jun 26, 2026 |
|
-
1290 VT Convertible Securities Portfolio
|
ETF | Independent / Boutique | 0.24% | $142,040.00 | 1,000 | Mar 31, 2026 | May 26, 2026 |
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