GOLDENTREE ASSET MANAGEMENT LP BHC holdings history
BAUSCH HEALTH COS INC · CUSIP 071734107 · CIK 1278951
As of 2026-06-30, GOLDENTREE ASSET MANAGEMENT LP reported 34.67M BHC (shares), valued at $170.71M, or 9.92% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 8.70%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.92% | 34,665,731 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 11.09% | 34,665,731 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 13.04% | 34,665,731 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 18.54% | 34,833,431 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q2 2025 | 22.01% | 34,254,889 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 15.40% | 30,250,000 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 17.03% | 27,540,075 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 19.13% | 29,395,745 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 12.98% | 22,437,028 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 23.33% | 27,644,959 | SEC filing ↗Filed May 28, 2024 |
| Q4 2023 | 23.03% | 27,644,959 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 23.03% | 27,644,959 | $221.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 23.33% | 27,644,959 | $293.31M | Shares unchanged; reported value increased 32.29%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2024 |
| Q2 2024 | 12.98% | 22,437,028 | $156.39M | Shares decreased 18.84%; reported value decreased 46.68%, and weight changed -10.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 19.13% | 29,395,745 | $239.55M | Shares increased 31.01%; reported value increased 53.18%, and weight changed +6.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 17.03% | 27,540,075 | $221.75M | Shares decreased 6.31%; reported value decreased 7.43%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 15.40% | 30,250,000 | $195.50M | Shares increased 9.84%; reported value decreased 11.84%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 22.01% | 34,254,889 | $227.85M | Shares increased 13.24%; reported value increased 16.55%, and weight changed +6.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 18.54% | 34,833,431 | $224.41M | Shares increased 1.69%; reported value decreased 1.51%, and weight changed -3.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 13.04% | 34,665,731 | $240.64M | Shares decreased 0.48%; reported value increased 7.23%, and weight changed -5.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 11.09% | 34,665,731 | $186.98M | Shares unchanged; reported value decreased 22.30%, and weight changed -1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 9.92% | 34,665,731 | $170.71M | Shares unchanged; reported value decreased 8.70%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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