Bain Capital GSS Inv- ABCSS
13F holders, Q4 2025 (December 31)49holders
1famous investor
$10.09avg. 13F price*
At the end of Q4 2025, 49 institutions reported holding Bain Capital GSS Inv- A (BCSS) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($30.2M), Fort Baker Capital Management LP ($28.0M) and Sculptor Capital LP ($17.4M). 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 Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $53.0M |
| Exits | 0 | $0 |
Ownership 49 holders
| Adage Capital Partners Gp, L.L.C. | 0.05% | No change | 3,000,000 | $30.2M |
| Fort Baker Capital Management LP | 3.85% | Add +113.3% | 2,779,646 | $28.0M |
| Sculptor Capital LP | 0.36% | Add +14.9% | 1,723,855 | $17.4M |
| Mercuria Capital Strategies, LLC | 8.97% | New | 1,545,878 | $15.8M |
| Moore Capital Management, LP | 0.32% | No change | 1,500,000 | $15.1M |
| Davidson Kempner Capital Management LP | 0.29% | Reduce -20.0% | 1,400,000 | $14.1M |
| HighTower Advisors, LLC | 0.01% | New | 1,185,749 | $12.0M |
| AQR Arbitrage LLC | 0.32% | Reduce -21.0% | 1,184,700 | $11.9M |
| Meteora Capital, LLC | 0.96% | Reduce -25.9% | 1,109,000 | $11.2M |
| Aristeia Capital, L.L.C. | 0.51% | No change | 1,000,000 | $10.1M |
| Polar Asset Management Partners Inc. | 0.26% | No change | 1,000,000 | $10.1M |
| J. Goldman & Co LP | 0.38% | Reduce -6.1% | 962,500 | $9.7M |
| Two Sigma Investments, LP | 0.01% | Add +32.8% | 854,756 | $8.6M |
| Picton Mahoney Asset Management | 0.08% | No change | 700,000 | $7.1M |
| Millennium Management | 0.00% | New | 616,000 | $6.2M |
| Linden Advisors LP | 0.46% | No change | 600,000 | $6.0M |
| Decagon Asset Management LLP | 2.42% | Add +6.9% | 565,461 | $5.7M |
| Saba Capital Management, L.P. | 0.18% | Reduce -33.0% | 535,580 | $5.4M |
| Periscope Capital Inc. | 1.08% | Reduce -23.5% | 525,000 | $5.3M |
| Boussard & Gavaudan Investment Management LLP | 0.76% | No change | 500,000 | $5.0M |
| Lighthouse Investment Partners, LLC | 0.17% | No change | 500,000 | $5.0M |
| Verition Fund Management LLC | 0.03% | Add +23.3% | 493,100 | $5.0M |
| Lineage Point Capital LP | 1.81% | — | 470,000 | $4.7M |
| Magnetar Financial LLC | 0.05% | No change | 450,000 | $4.5M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -50.0% | 400,000 | $4.0M |
| Shaolin Capital Management LLC | 0.46% | Reduce -18.6% | 350,000 | $3.5M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.30% | No change | 350,000 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | New | 315,300 | $3.2M |
| Highbridge Capital Management LLC | 0.24% | No change | 300,000 | $3.0M |
| Bulldog Investors, LLP | 0.67% | New | 296,579 | $3.0M |
| Glazer Capital, LLC | 0.09% | New | 295,152 | $3.0M |
| Radcliffe Capital Management, L.P. | 0.38% | Add +47.6% | 264,693 | $2.7M |
| DLD Asset Management, LP | 0.89% | New | 256,045 | $2.6M |
| Jain Global LLC | 0.03% | New | 250,000 | $2.5M |
| Clear Street Group Inc. | 0.01% | New | 250,000 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +133.2% | 233,150 | $2.4M |
| HBK Investments L P | 0.02% | No change | 200,005 | $2.0M |
| Ilex Capital Partners (UK) LLP | 0.06% | No change | 200,000 | $2.0M |
| Citigroup Inc. | 0.00% | Reduce -67.5% | 175,000 | $1.8M |
| Context Capital Management, LLC | 0.50% | No change | 150,000 | $1.5M |
| Berkley W R Corp. | 0.09% | Add +49.6% | 149,955 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | New | 55,075 | $555K |
| Virtu Financial LLC | 0.02% | New | 53,161 | $536K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | New | 50,000 | $504K |
| Toronto Dominion Bank | 0.00% | New | 49,408 | $498K |
| StoneX Group Inc. | 0.02% | Reduce -72.6% | 40,988 | $413K |
| Centiva Capital, LP | 0.02% | No change | 25,000 | $252K |
| State of Wisconsin Investment Board | 0.00% | No change | 25,000 | $252K |
| Mint Tower Capital Management B.V. | 0.06% | New | 20,000 | $202K |
"% 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.