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CSS LLC’s Bain Capital GSS Investment Corp BCSS Stock Holding History

CSS LLC’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 		– Sell
-387,390
Closed -$3.92M – 1229
2026
Q1 		$3.92M Buy
+387,390
New +$3.93M 0.19% 92

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

CSS LLC's BCSS Position: Q2 2026 in Review

CSS LLC sold out of Bain Capital GSS Investment Corp (BCSS) in Q2 2026, closing a stake of 387,390 shares — an estimated $3.92M sold.

CSS LLC first reported a position in BCSS in Q1 2026 and held it in 1 quarter. The position peaked at $3.92M in Q1 2026. 59 funds tracked by Wall St. Rank hold BCSS as of Q2 2026.

  • CSS LLC reported no remaining Bain Capital GSS Investment Corp position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 387,390 Bain Capital GSS Investment Corp shares in Q2 2026, an estimated $3.92M.
  • CSS LLC first reported a position in Bain Capital GSS Investment Corp in Q1 2026 and held it in 1 quarter.
  • CSS LLC's Bain Capital GSS Investment Corp position peaked at $3.92M in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Bain Capital GSS Investment Corp as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.