BlackBarn Capital Partners LP: DIVERSIFIED HEALTHCARE TR (DHC): Quarterly 13F Position History
As of Q2 2026, BlackBarn Capital Partners LP reported 4,075,000 shares of DIVERSIFIED HEALTHCARE TR (DHC), worth $37.9M and representing 9.4% of its 13F equity book. Quarter-over-quarter share count change: 737,413 (-15.3%) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 4,075,000Shares Held (Latest Filing)
- $37.9MReported Market Value (Latest Filing)
- 9.4%Portfolio Weight (% of 13F Equity Book)
- 737,413Quarter-over-Quarter Share Change
- +$5.9MQuarter-over-Quarter Value Change
- 6,530,140Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,075,000 | 737,413 | -15.3% | $37.9M | 9.4% | $9.3 |
| Q1 2026 | 4,812,413 | 1,717,727 | -26.3% | $32.0M | 9.6% | $6.6 |
| Q4 2025 | 6,530,140 | +380,140 | +6.2% | $31.7M | 11.4% | $4.8 |
| Q3 2025 | 6,150,000 | 100,000 | -1.6% | $27.1M | 8.9% | $4.4 |
| Q2 2025 | 6,250,000 | 0 | – | $22.4M | 7.4% | $3.6 |
| Q1 2025 | 6,250,000 | 0 | – | $15.0M | 5.1% | $2.4 |
| Q4 2024 | 6,250,000 | +1,841,503 | +41.8% | $14.4M | 5.7% | $2.3 |
| Q3 2024 | 4,408,497 | +408,497 | +10.2% | $18.5M | 8.0% | $4.2 |
| Q2 2024 | 4,000,000 | +2,250,000 | +128.6% | $12.2M | 6.3% | $3.0 |
| Q1 2024 | 1,750,000 | +550,000 | +45.8% | $4.3M | 2.5% | $2.5 |
| Q4 2023 | 1,200,000 | – | – | $4.5M | 3.0% | $3.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did BlackBarn Capital Partners LP first disclose a DHC position in 13F-HR filings?
BlackBarn Capital Partners LP first reported DIVERSIFIED HEALTHCARE TR (DHC) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was BlackBarn Capital Partners LP's most recent quarter-over-quarter share-count change in DHC?
Between Q1 2026 and Q2 2026, BlackBarn Capital Partners LP reduced its DHC position by 737,413 shares (-15.3%), leaving 4,075,000 shares at a market value of $37.9M.
Does the implied price-per-share represent BlackBarn Capital Partners LP's cost basis in DHC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.