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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

BHC holding history

Bausch Health Companies Inc. in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BHC overviewAll 13F holders of BHCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of BHC by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−16,278−100.0%Sold outHolders
Q1 202616,278$87.9K<0.1%+520+3.3%AddedHolders
Q4 202515,758$109.5K<0.1%−85−0.5%ReducedHolders
Q3 202515,843$102.2K<0.1%−80−0.5%ReducedHolders
Q2 202515,923$106.0K<0.1%−2,767−14.8%ReducedHolders
Q1 202518,690$120.9K<0.1%−1,230−6.2%ReducedHolders
Q4 202419,920$160.6K<0.1%−400−2.0%ReducedHolders
Q3 202420,320$165.8K<0.1%−8,560−29.6%ReducedHolders
Q2 202428,880$201.3K<0.1%−1,850−6.0%ReducedHolders
Q1 202430,730$326.0K<0.1%+2,025+7.1%AddedHolders
Q4 202328,705$230.2K<0.1%+10,625+58.8%AddedHolders
Q3 202318,080$148.6K<0.1%−2,000−10.0%ReducedHolders
Q2 202320,080$160.6K<0.1%−7,037−26.0%ReducedHolders
Q1 202327,117$219.6K<0.1%−1,660−5.8%ReducedHolders
Q4 202228,777$181<0.1%−735−2.5%ReducedHolders
Q3 202229,512$203.0K<0.1%+2,890+10.9%AddedHolders
Q2 202226,622$223.0K<0.1%−32−0.1%ReducedHolders
Q1 202226,654$609.0K<0.1%+14,350+116.6%AddedHolders
Q4 202112,304$340.0K<0.1%+4,247+52.7%AddedHolders
Q3 20218,057$224.0K<0.1%−2,240−21.8%ReducedHolders
Q2 202110,297$302.0K<0.1%+1,625+18.7%AddedHolders
Q1 20218,672$275.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.