Brighthouse Financial in (bhf 6.25 09/15/58)Preferred / convertible

13F holders, Q2 2024 (June 30)
2holders
0new positions
0sold out
$22.00avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Brighthouse Financial in (bhf 6.25 09/15/58) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Crossmark Global Holdings, Inc. ($5.8M) and Thompson Investment Management, Inc. ($44K).

Company
Brighthouse Financial in (bhf 6.25 09/15/58)
CUSIP
10922N202
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 3,241 shares bought, net +3,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Crossmark Global Holdings, Inc. — Add +1.2% 264,176 $5.8M
Thompson Investment Management, Inc. — No change 2,000 $44K

"% of holder's portfolio" is BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58)'s weight in each manager's 13F, not the share of Brighthouse Financial in (bhf 6.25 09/15/58) the manager owns.