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BCSSWS — BAIN CAP GSS INVT CORP

Reported value held$726.00K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)5
Institutional value$726.00K · 1.07M sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4.2% (+43.43K sh)
Institutional value change Up +14.3%

As of Q2 2026, 5 SEC-registered investment managers reported holding BCSSWS (BAIN CAP GSS INVT CORP) in their latest 13F filings, with a combined reported value of $726.00K across 1.07M shares. That is +4.2% by share count (+43.43K shares) versus the previous quarter, while reported value moved +14.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

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
Millennium Management history Q2 2026 350.00K $238.00K 0.00% Add
Moore Capital Management history Q2 2026 300.00K $204.00K 0.00% Hold
Davidson Kempner Capital Management history Q2 2026 280.00K $190.40K 0.00% Hold
Morgan Stanley history Q2 2026 102.65K $69.80K 0.00% Hold
Citigroup Inc history Q2 2026 35.00K $23.80K 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 5 funds)

FundQ4 2025Q1 2026Q2 2026
Millennium Management 150.00K 306.57K 350.00K
Moore Capital Management 300.00K 300.00K 300.00K
Davidson Kempner Capital Management 280.00K 280.00K 280.00K
Morgan Stanley 102.65K 102.65K 102.65K
Citigroup Inc 35.00K 35.00K 35.00K

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