ICP
BCSS

Ilex Capital Partners’s Bain Capital GSS Investment Corp BCSS Stock Holding History

Ilex Capital Partners’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
Q1 		– Sell
-200,000
Closed -$2.02M – 99
2025
Q4 		$2.02M Buy
+200,000
New +$2.02M 0.06% 61

Other funds holding BCSS

ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 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
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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Ilex Capital Partners's BCSS Position: Q1 2026 in Review

Ilex Capital Partners sold out of Bain Capital GSS Investment Corp (BCSS) in Q1 2026, closing a stake of 200,000 shares — an estimated $2.02M sold.

Ilex Capital Partners first reported a position in BCSS in Q4 2025 and held it in 1 quarter. The position peaked at $2.02M in Q4 2025. 63 funds tracked by Wall St. Rank hold BCSS as of Q1 2026.

  • Ilex Capital Partners reported no remaining Bain Capital GSS Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 200,000 Bain Capital GSS Investment Corp shares in Q1 2026, an estimated $2.02M.
  • Ilex Capital Partners first reported a position in Bain Capital GSS Investment Corp in Q4 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Bain Capital GSS Investment Corp position peaked at $2.02M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Bain Capital GSS Investment Corp as of Q1 2026.

Based on Ilex Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.