BTSGU Smart Money
BrightSpring Health Services, Inc. Tangible Equity Unit
1W: -4.2%
1M: +4.8%
3M: -19.0%
YTD: +50.3%
1Y: +70.4%
$191.61
-0.98 (-0.51%)
After Hours: $192.36 (+0.75, +0.39%)
Weekly Expected Move ±6.0%
$173
$185
$197
$209
$221
Credit Risk of going bust: lower than 58% of companies Debt: 17.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.30 (down 98%), BrightSpring Health Services, Inc. Tangible Equity Unit would be worth roughly what it owes.
Total debt $2.39B against a stock market value of $11.65B.
Distance to default 5.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.12B (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 2.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.30 (down 98%), BrightSpring Health Services, Inc. Tangible Equity Unit would be worth roughly what it owes.
Total debt $2.39B against a stock market value of $11.65B.
Distance to default 5.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.12B (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 2.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 202638
Institutions Holding
+7 vs prior
5.6%
Ownership
+1.26%
7
New
7
Increased
19
Reduced
6
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 1,179,745 | $270M | +25,000 | 2026-06-30 | Filing |
| BlackRock, Inc. | 492,369 | $113M | -55,116 | 2026-06-30 | Filing |
| Calamos Advisors LLC | 301,602 | $69M | +379 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 200,132 | $40M | -15,471 | 2026-06-30 | Filing |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 107,734 | $25M | +107,734 | 2026-06-30 | Filing |
| LORD, ABBETT & CO. LLC | 97,932 | $23M | +97,932 | 2026-06-30 | Filing |
| FMR LLC | 94,400 | $22M | -1,000 | 2026-06-30 | Filing |
| SSI INVESTMENT MANAGEMENT LLC | 64,412 | $15M | -14,528 | 2026-06-30 | Filing |
| WOLVERINE ASSET MANAGEMENT LLC | 54,193 | $12M | -287,769 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 51,150 | $12M | — | 2026-06-30 | Filing |
| GABELLI FUNDS LLC | 39,600 | $9M | -28,540 | 2026-06-30 | Filing |
| BlueCrest Capital Management Ltd | 28,435 | $7M | -73,458 | 2026-06-30 | Filing |
| ADVENT CAPITAL MANAGEMENT /DE | 26,427 | $6M | +113 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 23,000 | $5M | -107,500 | 2026-06-30 | Filing |
| Invesco Ltd. | 18,000 | $4M | — | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 15,947 | $4M | +2,573 | 2026-06-30 | Filing |
| Elequin Capital, LP | 14,046 | $3M | +4,335 | 2026-06-30 | Filing |
| CSS LLC/IL | 6,014 | $1M | -808 | 2026-06-30 | Filing |
| BARCLAYS PLC | 6,039 | $1M | +5,039 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 4,751 | $1M | +4,751 | 2026-06-30 | Filing |