PCM
BCSS

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

PenderFund Capital 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 		$273K Buy
26,600
+16,600
+166% +$169K 0.04% 138
2026
Q1 		$101K Buy
+10,000
New +$102K 0.02% 164

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

PenderFund Capital Management's BCSS Position: Q2 2026 in Review

PenderFund Capital Management increased its Bain Capital GSS Investment Corp (BCSS) stake by 166% in Q2 2026, buying an estimated $169K and bringing the position to 26,600 shares worth $273K. The position accounts for 0.04% of the portfolio, ranked #138.

PenderFund Capital Management 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.

  • PenderFund Capital Management held 26,600 shares of Bain Capital GSS Investment Corp worth $273K as of Q2 2026.
  • PenderFund Capital Management bought 16,600 Bain Capital GSS Investment Corp shares in Q2 2026, an estimated $169K.
  • Bain Capital GSS Investment Corp made up 0.04% of PenderFund Capital Management's portfolio in Q2 2026, its #138 holding.
  • PenderFund Capital Management 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 PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.