SS
BCSS.U

Steve Schonfeld’s Bain Capital GSS Investment Corp Units BCSS.U Stock Holding History

Steve Schonfeld’s Portfolio BCSS.U Stock Details BCSS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-249,876
Closed -$2.55M – 2818
2025
Q4 		$2.55M Sell
249,876
-150,124
-38% -$1.55M 0.01% 787
2025
Q3 		$4.04M Buy
+400,000
New +$4.04M 0.02% 684

Other funds holding BCSS.U

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Steve Schonfeld's BCSS.U Position: Q1 2026 in Review

Steve Schonfeld sold out of Bain Capital GSS Investment Corp Units (BCSS.U) in Q1 2026, closing a stake of 249,876 shares — an estimated $2.55M sold.

Steve Schonfeld first reported a position in BCSS.U in Q3 2025 and held it in 2 quarters. The position peaked at $4.04M in Q3 2025. 17 funds tracked by Wall St. Rank hold BCSS.U as of Q1 2026.

  • Steve Schonfeld reported no remaining Bain Capital GSS Investment Corp Units position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 249,876 Bain Capital GSS Investment Corp Units shares in Q1 2026, an estimated $2.55M.
  • Steve Schonfeld first reported a position in Bain Capital GSS Investment Corp Units in Q3 2025 and held it in 2 quarters.
  • Steve Schonfeld's Bain Capital GSS Investment Corp Units position peaked at $4.04M in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Bain Capital GSS Investment Corp Units as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.