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BCSS

Centiva Capital’s Bain Capital GSS Investment Corp BCSS Stock Holding History

Centiva Capital’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 		$5.78M Buy
562,500
+300,000
+114% +$3.05M 0.05% 246
2026
Q1 		$2.65M Buy
262,500
+237,500
+950% +$2.41M 0.02% 371
2025
Q4 		$252K Buy
+25,000
New +$252K ﹤0.01% 914

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Centiva Capital's BCSS Position: Q2 2026 in Review

Centiva Capital increased its Bain Capital GSS Investment Corp (BCSS) stake by 114% in Q2 2026, buying an estimated $3.05M and bringing the position to 562,500 shares worth $5.78M. The position accounts for 0.05% of the portfolio, ranked #246.

Centiva Capital 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.

  • Centiva Capital held 562,500 shares of Bain Capital GSS Investment Corp worth $5.78M as of Q2 2026.
  • Centiva Capital bought 300,000 Bain Capital GSS Investment Corp shares in Q2 2026, an estimated $3.05M.
  • Bain Capital GSS Investment Corp made up 0.05% of Centiva Capital's portfolio in Q2 2026, its #246 holding.
  • Centiva Capital 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 Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.