K2 Principal Fund’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
$2.05M Hold
200,000
0.15% 171
2026
Q1
$2.02M Buy
+200,000
New +$2.03M 0.14% 174

Other funds holding BCSS

K2 Principal Fund's BCSS Position: Q2 2026 in Review

K2 Principal Fund held its Bain Capital GSS Investment Corp (BCSS) position steady in Q2 2026 at 200,000 shares worth $2.05M. The position accounts for 0.15% of the portfolio, ranked #171.

K2 Principal Fund first reported a position in BCSS in Q1 2026 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold BCSS as of Q2 2026.

  • K2 Principal Fund held 200,000 shares of Bain Capital GSS Investment Corp worth $2.05M as of Q2 2026.
  • K2 Principal Fund left its Bain Capital GSS Investment Corp share count unchanged in Q2 2026.
  • Bain Capital GSS Investment Corp made up 0.15% of K2 Principal Fund's portfolio in Q2 2026, its #171 holding.
  • K2 Principal Fund first reported a position in Bain Capital GSS Investment Corp in Q1 2026 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held Bain Capital GSS Investment Corp as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.