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Bain Cap Gss Invt Corp shares owned by DLD Asset Management

Quarter-by-quarter ownership of Bain Cap Gss Invt Corp shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Bain Cap Gss Invt Corp

Tip: Access up to 7 years of quarterly data

All positions including Bain Cap Gss Invt Corp held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bain Cap Gss Invt Corp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.6M 256k 10.08

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Bain Cap Gss Invt Corp

Fort Baker Capital Management
OZ Management
Davidson Kempner Capital Management
HighTower Advisors
Aristeia Capital
Picton Mahoney Asset Management
Periscope Capital
Boussard & Gavaudan Investment Management
Verition Fund Management
Hudson Bay Capital Management
Bnp Paribas Arbitrage, Snc
Highbridge Capital Management
Brooklyn Capital Management
Glazer Capital
DLD Asset Management

View all funds holding Bain Cap Gss Invt Corp