DAM
BCSS

DLD Asset Management’s Bain Capital GSS Investment Corp BCSS Stock Holding History

DLD Asset Management’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 		$3.08M Buy
300,000
+23,955
+9% +$244K 0.2% 63
2026
Q1 		$2.79M Buy
276,045
+20,000
+8% +$203K 0.25% 50
2025
Q4 		$2.58M Buy
+256,045
New +$2.58M 0.19% 77

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

DLD Asset Management's BCSS Position: Q2 2026 in Review

DLD Asset Management increased its Bain Capital GSS Investment Corp (BCSS) stake by 8.7% in Q2 2026, buying an estimated $244K and bringing the position to 300,000 shares worth $3.08M. The position accounts for 0.2% of the portfolio, ranked #63.

DLD Asset 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.

  • DLD Asset Management held 300,000 shares of Bain Capital GSS Investment Corp worth $3.08M as of Q2 2026.
  • DLD Asset Management bought 23,955 Bain Capital GSS Investment Corp shares in Q2 2026, an estimated $244K.
  • Bain Capital GSS Investment Corp made up 0.2% of DLD Asset Management's portfolio in Q2 2026, its #63 holding.
  • DLD Asset 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 DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.