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BCSS — BAIN CAP GSS INVT CORP

Reported value held$49.73M
Funds holding (latest)6
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$49.73M · 4.84M sh
New / Add / Cut / Exit0 / 0 / 2 / 0
Top-5 / Top-10 concentration98.9% / 100.0%
Institutional holdings change Reducing -6.6% (-344.88K sh)
Institutional value change Down -5.2%

As of Q2 2026, 6 SEC-registered investment managers reported holding BCSS (BAIN CAP GSS INVT CORP) in their latest 13F filings, with a combined reported value of $49.73M across 4.84M shares. That is -6.6% by share count (-344.88K shares) versus the previous quarter, while reported value moved -5.2%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BCSS is classified in the Financials sector.

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
Moore Capital Management history Q2 2026 1.50M $15.40M 0.24% Hold
Davidson Kempner Capital Management history Q2 2026 1.40M $14.38M 0.19% Hold
Millennium Management history Q2 2026 857.60K $8.81M 0.00% Reduce
Two Sigma Investments history Q2 2026 854.76K $8.78M 0.01% Hold
Citigroup Inc history Q2 2026 175.00K $1.80M 0.00% Hold
JPMorgan Chase & Co history Q2 2026 55.08K $565.62K 0.00% Reduce

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)

FundQ4 2025Q1 2026Q2 2026
Moore Capital Management 1.50M 1.50M 1.50M
Davidson Kempner Capital Management 1.40M 1.40M 1.40M
Millennium Management 616.00K 957.56K 857.60K
Two Sigma Investments 854.76K 854.76K 854.76K
Citigroup Inc 175.00K 175.00K 175.00K
JPMorgan Chase & Co 55.08K 300.00K 55.08K

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