Davidson Kempner Capital Management’s Bain Capital GSS Investment Corp BCSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.4M Hold
1,400,000
0.17% 117
2026
Q1
$14.2M Hold
1,400,000
0.17% 107
2025
Q4
$14.1M Buy
+1,400,000
New +$14.1M 0.17% 110

Other funds holding BCSS

Davidson Kempner Capital Management's BCSS Position: Q2 2026 in Review

Davidson Kempner Capital Management held its Bain Capital GSS Investment Corp (BCSS) position steady in Q2 2026 at 1,400,000 shares worth $14.4M. The position accounts for 0.17% of the portfolio, ranked #117.

Davidson Kempner Capital Management 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.

  • Davidson Kempner Capital Management held 1,400,000 shares of Bain Capital GSS Investment Corp worth $14.4M as of Q2 2026.
  • Davidson Kempner Capital Management left its Bain Capital GSS Investment Corp share count unchanged in Q2 2026.
  • Bain Capital GSS Investment Corp made up 0.17% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #117 holding.
  • Davidson Kempner Capital Management 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 Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.