Shaolin 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
$4.42M Sell
430,650
-136,783
-24% -$1.39M 0.21% 75
2026
Q1
$5.74M Buy
567,433
+217,433
+62% +$2.21M 0.21% 60
2025
Q4
$3.53M Buy
+350,000
New +$3.53M 0.11% 129

Other funds holding BCSS

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

Shaolin Capital Management reduced its Bain Capital GSS Investment Corp (BCSS) stake by 24% in Q2 2026, selling an estimated $1.39M and leaving 430,650 shares worth $4.42M. The position accounts for 0.21% of the portfolio, ranked #75.

Shaolin Capital Management first reported a position in BCSS in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.74M in Q1 2026. 59 funds tracked by Wall St. Rank hold BCSS as of Q2 2026.

  • Shaolin Capital Management held 430,650 shares of Bain Capital GSS Investment Corp worth $4.42M as of Q2 2026.
  • Shaolin Capital Management sold 136,783 Bain Capital GSS Investment Corp shares in Q2 2026, an estimated $1.39M.
  • Bain Capital GSS Investment Corp made up 0.21% of Shaolin Capital Management's portfolio in Q2 2026, its #75 holding.
  • Shaolin Capital Management first reported a position in Bain Capital GSS Investment Corp in Q4 2025 and has held it in 3 quarters since.
  • Shaolin Capital Management's Bain Capital GSS Investment Corp position peaked at $5.74M in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Bain Capital GSS Investment Corp as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.