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Bain Cap Gss Invt Corp shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Bain Cap Gss Invt Corp (BCSS.U) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund 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 Boothbay Fund 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 Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $757k 75k 10.09

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Gbl Comm Svc Etf Put Option (IXP)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A (PLTR)
Alphabet Cap Stk Cl C Call Option (GOOG)
Amazon Call Option (AMZN)
Select Sector Spdr Tr Indl Put Option (XLI)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Broadcom (AVGO)
Cornerstone Strategic Value (CLM)
Advanced Micro Devices Call Option (AMD)
Apple Call Option (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Bain Cap Gss Invt Corp

Empyrean Capital Partners
Adage Capital Partners GP
Diameter Capital Partners
Millennium Management
Davidson Kempner Capital Management
OZ Management
CNH Partners
Moore Capital Management
Meteora Capital
Fort Baker Capital Management
Weiss Asset Management LP[1
J. Goldman & Co
Ghisallo Capital Management
Polar Securities
Aristeia Capital

View all funds holding Bain Cap Gss Invt Corp