Bain Capital GSS Inv- ABCSS
13F holders, Q2 2026 (June 30)59holders −4
3new positions
7sold out
1famous investor
$10.27avg. 13F price*
At the end of Q2 2026, 59 institutions reported holding Bain Capital GSS Inv- A (BCSS) in their 13F filings, down 4 from Q1 2026. 3 opened new positions and 7 sold out. The largest holders were Fort Baker Capital Management LP ($43.6M), Empyrean Capital Partners, LP ($41.0M) and Adage Capital Partners Gp, L.L.C. ($30.8M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Bain Capital GSS Inv- A
- CUSIP
- G0R78B106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $20.3M |
| Exits | 7 | $20.1M |
All 13F filers, Q1 2026 → Q2 2026: 3,977,738 shares bought and 2,675,024 shares sold, net +1,302,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Fort Baker Capital Management LP | 4.30% | Add +6.7% | 4,248,685 | $43.6M |
| Empyrean Capital Partners, LP | 1.56% | No change | 3,990,000 | $41.0M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | No change | 3,000,000 | $30.8M |
| Sculptor Capital LP | 0.29% | No change | 1,723,855 | $17.7M |
| Alberta Investment Management Corp | 0.11% | New | 1,600,000 | $16.4M |
| Mercuria Capital Strategies, LLC | 9.74% | No change | 1,545,878 | $15.9M |
| Moore Capital Management, LP | 0.36% | No change | 1,500,000 | $15.4M |
| J. Goldman & Co LP | 0.54% | Add +111.6% | 1,481,156 | $15.2M |
| Davidson Kempner Capital Management LP | 0.35% | No change | 1,400,000 | $14.4M |
| AQR Arbitrage LLC | 0.21% | Add +3.0% | 1,184,099 | $12.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.1% | 1,081,073 | $11.1M |
| Polar Asset Management Partners Inc. | 0.26% | Add +5.0% | 1,050,000 | $10.8M |
| LuminArx Capital Management LP | 6.16% | No change | 1,003,379 | $10.3M |
| Aristeia Capital, L.L.C. | 0.39% | No change | 1,000,000 | $10.3M |
| Ghisallo Capital Management LLC | 0.25% | No change | 1,000,000 | $10.3M |
| Meteora Capital, LLC | 0.82% | Reduce -13.2% | 953,237 | $9.8M |
| Millennium Management | 0.01% | Reduce -10.4% | 857,600 | $8.8M |
| Two Sigma Investments, LP | 0.01% | No change | 854,756 | $8.8M |
| Picton Mahoney Asset Management | 0.07% | No change | 700,000 | $7.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 700,000 | $7.2M |
| Linden Advisors LP | 0.27% | No change | 600,000 | $6.2M |
| Centiva Capital, LP | 0.20% | Add +114.3% | 562,500 | $5.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.1% | 518,210 | $5.3M |
| Jain Global LLC | 0.07% | Add +100.0% | 500,000 | $5.1M |
| Boussard & Gavaudan Gestion Sas | 0.62% | — | 500,000 | $5.1M |
| Verition Fund Management LLC | 0.04% | Reduce -0.1% | 472,950 | $4.9M |
| Saba Capital Management, L.P. | 0.14% | Reduce -14.9% | 455,777 | $4.7M |
| Magnetar Financial LLC | 0.05% | No change | 450,000 | $4.6M |
| Shaolin Capital Management LLC | 0.50% | Reduce -24.1% | 430,650 | $4.4M |
| Periscope Capital Inc. | 0.73% | No change | 425,000 | $4.4M |
| Radcliffe Capital Management, L.P. | 0.44% | Add +21.8% | 412,365 | $4.2M |
| Lineage Point Capital LP | 0.86% | Reduce -14.9% | 400,000 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | No change | 359,100 | $3.7M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.24% | No change | 350,000 | $3.6M |
| Glazer Capital, LLC | 0.09% | Reduce -0.1% | 334,580 | $3.4M |
| Hudson Bay Capital Management LP | 0.02% | No change | 310,521 | $3.2M |
| Bulldog Investors, LLP | 0.70% | Reduce -0.4% | 306,885 | $3.2M |
| DLD Asset Management, LP | 0.84% | Add +8.7% | 300,000 | $3.1M |
| Highbridge Capital Management LLC | 0.20% | No change | 300,000 | $3.1M |
| Readystate Asset Management LP | 0.18% | Add +345.4% | 257,900 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | No change | 249,876 | $2.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 233,150 | $2.4M |
| Mizuho Securities USA LLC | 0.04% | New | 230,000 | $2.3M |
| HBK Investments L P | 0.03% | No change | 200,005 | $2.1M |
| K2 Principal Fund, L.P. | 0.53% | No change | 200,000 | $2.1M |
| Citigroup Inc. | 0.00% | No change | 175,000 | $1.8M |
| Context Capital Management, LLC | 0.32% | No change | 150,000 | $1.5M |
| Wolverine Asset Management LLC | 0.08% | New | 150,000 | $1.5M |
| First Trust Capital Management L.P. | 0.09% | No change | 149,995 | $1.5M |
| Berkley W R Corp. | 0.08% | No change | 149,955 | $1.5M |
| Clear Street Group Inc. | 0.00% | Reduce -24.4% | 138,933 | $1.4M |
| Sona Asset Management (us) LLC | 0.05% | No change | 102,723 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | No change | 55,075 | $566K |
| Galaxy Digital Inc. | 0.08% | No change | 50,000 | $514K |
| O'Connor Alternative Investments LLC | 0.05% | No change | 50,000 | $514K |
| PenderFund Capital Management Ltd. | 0.12% | Add +166.0% | 26,600 | $273K |
| State of Wisconsin Investment Board | 0.00% | No change | 24,000 | $246K |
| Mint Tower Capital Management B.V. | 0.05% | No change | 20,000 | $205K |
| Toronto Dominion Bank | 0.00% | Reduce -100.0% | 2 | $21 |
"% of holder's portfolio" is BCSS's weight in each manager's 13F, not the share of Bain Capital GSS Inv- A the manager owns.