Citigroup
BCSS

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

Citigroup’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 		$1.8M Hold
175,000
– – ﹤0.01% 3014
2026
Q1 		$1.77M Hold
175,000
– – ﹤0.01% 2743
2025
Q4 		$1.76M Buy
+175,000
New +$1.76M ﹤0.01% 2738

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

Citigroup's BCSS Position: Q2 2026 in Review

Citigroup held its Bain Capital GSS Investment Corp (BCSS) position steady in Q2 2026 at 175,000 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3014.

Citigroup 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.

  • Citigroup held 175,000 shares of Bain Capital GSS Investment Corp worth $1.8M as of Q2 2026.
  • Citigroup left its Bain Capital GSS Investment Corp share count unchanged in Q2 2026.
  • Bain Capital GSS Investment Corp made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3014 holding.
  • Citigroup 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 Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.