SEC 13F Intelligence

Silver Rock Financial LP / BHC

Silver Rock Financial LP’s Bausch Health Cos Inc Position

Does Silver Rock Financial LP own Bausch Health Cos Inc (BHC)? Not currently — the last reported position was 311.0K shares worth $10M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q1 2021
Shares
311.0K
% of Portfolio
+1.79%
Quarters Held
5
position exited

Position History BHC

Reported value by quarter
Q1 ’20: $6MQ1 ’20Q2 ’20: $13MQ2 ’20Q3 ’20: $11MQ3 ’20Q4 ’20: $15MQ4 ’20Q1 ’21: $10MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021311.0K$10M+1.79%
Q4 2020711.0K$15M+5.02%
Q3 2020711.0K$11M+6.30%
Q2 2020691.0K$13M+14.13%
Q1 2020400.0K$6M+8.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Silver Rock Financial LP’s full portfolio or all institutional holders of BHC.