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BCSSU — BAIN CAP GSS INVT CORP

Reported value held$51.95M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)1
Institutional value$75.52K · 7.30K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.2% (+14 sh)
Institutional value change Up +1.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding BCSSU (BAIN CAP GSS INVT CORP) in their latest 13F filings, with a combined reported value of $75.52K across 7.30K shares. That is +0.2% by share count (+14 shares) versus the previous quarter, while reported value moved +1.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Davidson Kempner Capital Management history Q3 2025 1.75M $17.66M 0.36% New
Moore Capital Management history Q3 2025 1.50M $15.13M 0.21% New
Millennium Management history Q4 2025 700.00K $7.15M 0.00% Reduce
Two Sigma Investments history Q3 2025 643.75K $6.50M 0.01% New
Citigroup Inc history Q3 2025 538.55K $5.43M 0.00% New
UBS Group AG history Q2 2026 7.30K $75.52K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG — 6.81K 7.28K 7.30K
Two Sigma Investments 643.75K — — —
Citigroup Inc 538.55K — — —
Davidson Kempner Capital Management 1.75M — — —
Millennium Management 1.85M 700.00K — —
Moore Capital Management 1.50M — — —

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