AA
BCSS

AQR Arbitrage’s Bain Capital GSS Investment Corp BCSS Stock Holding History

AQR Arbitrage’s Portfolio BCSS Stock Details BCSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Buy
1,184,099
+34,675
+3% +$353K 0.17% 108
2026
Q1 		$11.6M Sell
1,149,424
-35,276
-3% -$358K 0.19% 113
2025
Q4 		$11.9M Buy
+1,184,700
New +$11.9M 0.25% 100

Other funds holding BCSS

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AQR Arbitrage's BCSS Position: Q2 2026 in Review

AQR Arbitrage increased its Bain Capital GSS Investment Corp (BCSS) stake by 3% in Q2 2026, buying an estimated $353K and bringing the position to 1,184,099 shares worth $12.2M. The position accounts for 0.17% of the portfolio, ranked #108.

AQR Arbitrage first reported a position in BCSS in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold BCSS as of Q2 2026.

  • AQR Arbitrage held 1,184,099 shares of Bain Capital GSS Investment Corp worth $12.2M as of Q2 2026.
  • AQR Arbitrage bought 34,675 Bain Capital GSS Investment Corp shares in Q2 2026, an estimated $353K.
  • Bain Capital GSS Investment Corp made up 0.17% of AQR Arbitrage's portfolio in Q2 2026, its #108 holding.
  • AQR Arbitrage first reported a position in Bain Capital GSS Investment Corp in Q4 2025 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held Bain Capital GSS Investment Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.