Bain Capital GSS InvestmentBCSS.U
13F holders, Q2 2026 (June 30)14holders −3
2new positions
5sold out
$10.35avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Bain Capital GSS Investment (BCSS.U) in their 13F filings, down 3 from Q1 2026. 2 opened new positions and 5 sold out. The largest holders were Toronto Dominion Bank ($8.4M), BlueCrest Capital Management Ltd ($4.7M) and LMR Partners LLP ($3.1M).
- Company
- Bain Capital GSS Investment
- CUSIP
- G0R78B122
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $866K |
| Exits | 5 | $21.2M |
All 13F filers, Q1 2026 → Q2 2026: 413,959 shares bought and 2,073,411 shares sold, net −1,659,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Toronto Dominion Bank | 0.01% | Add +67.0% | 808,300 | $8.4M |
| BlueCrest Capital Management Ltd | 0.22% | No change | 450,000 | $4.7M |
| LMR Partners LLP | 0.03% | No change | 300,000 | $3.1M |
| Westchester Capital Management, LLC | 0.13% | No change | 250,000 | $2.6M |
| Walleye Capital LLC | 0.01% | No change | 200,000 | $2.1M |
| Boothbay Fund Management, LLC | 0.02% | No change | 75,000 | $776K |
| Parallax Volatility Advisers, L.P. | 0.03% | New | 58,585 | $606K |
| HRT Financial LP | 0.00% | Add +6.0% | 52,001 | $538K |
| Readystate Asset Management LP | 0.03% | No change | 49,386 | $511K |
| Clear Street Group Inc. | 0.00% | Add +6.5% | 48,289 | $500K |
| SkyView Investment Advisors, LLC | 0.21% | New | 25,100 | $260K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 10,000 | $104K |
| UBS Group AG | 0.00% | Add +0.2% | 7,297 | $76K |
| Glazer Capital, LLC | 0.00% | No change | 131 | $1K |
"% of holder's portfolio" is BCSS.U's weight in each manager's 13F, not the share of Bain Capital GSS Investment the manager owns.