Bain Capital GSS InvestmentBCSS.WSPreferred / convertible

13F holders, Q4 2025 (December 31)
36holders
$0.70avg. 13F price*

At the end of Q4 2025, 36 institutions reported holding Bain Capital GSS Investment (BCSS.WS) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($303K), Fort Baker Capital Management LP ($265K) and Sculptor Capital LP ($233K).

Company
Bain Capital GSS Investment
CUSIP
G0R78B114
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q4 2025: 36Q4 2025Q1 2026: 45Q1 2026Q2 2026: 42Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions6$244K
Exits0$0

Ownership 36 holders

Adage Capital Partners Gp, L.L.C. — Reduce -22.6% 464,590 $303K
Fort Baker Capital Management LP — Add +56.0% 406,531 $265K
Sculptor Capital LP — Add +14.9% 344,771 $233K
Moore Capital Management, LP — No change 300,000 $196K
Davidson Kempner Capital Management LP — Reduce -20.0% 280,000 $183K
Ilex Capital Partners (UK) LLP — No change 40,000 $174K
AQR Arbitrage LLC — Reduce -21.0% 236,941 $154K
Aristeia Capital, L.L.C. — No change 199,998 $135K
Polar Asset Management Partners Inc. — No change 200,000 $131K
Weiss Asset Management LP — Reduce -14.8% 187,424 $122K
Verition Fund Management LLC — Add +85.8% 148,620 $97K
Picton Mahoney Asset Management — No change 140,000 $91K
Shaolin Capital Management LLC — Add +51.2% 130,000 $85K
Periscope Capital Inc. — Reduce -5.3% 129,900 $85K
Linden Advisors LP — No change 119,998 $81K
Boussard & Gavaudan Investment Management LLP — No change 100,000 $70K
Morgan Stanley — New 102,651 $67K
Decagon Asset Management LLP — Reduce -4.9% 100,542 $66K
Lighthouse Investment Partners, LLC — No change 100,000 $65K
Hudson Bay Capital Management LP — Reduce -38.8% 97,983 $64K
Harraden Circle Investments, LLC — New 97,167 $63K
Lineage Point Capital LP — — 94,000 $61K
Magnetar Financial LLC — No change 90,000 $59K
Clear Street Group Inc. — No change 80,000 $52K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 70,000 $46K
BNP Paribas Financial Markets — New 63,060 $41K
Mint Tower Capital Management B.V. — New 4,000 $40K
Glazer Capital, LLC — Reduce -44.0% 59,028 $39K
Jain Global LLC — Reduce -50.0% 50,000 $33K
Radcliffe Capital Management, L.P. — Add +31.1% 47,003 $32K
HBK Investments L P — No change 40,001 $26K
Context Capital Management, LLC — No change 30,000 $20K
Virtu Financial LLC — New 29,000 $19K
DLD Asset Management, LP — New 21,208 $14K
Berkley W R Corp. — No change 20,042 $13K
Walleye Capital LLC — Reduce -50.0% 20,000 $13K

"% of holder's portfolio" is BCSS.WS's weight in each manager's 13F, not the share of Bain Capital GSS Investment the manager owns.