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Bain Cap Gss Invt Corp shares owned by CSS

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

Historical chart of CSS 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 CSS 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 CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $101k 10k 10.09

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

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