Verition Fund Management
BCSS

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

Verition Fund 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 		$4.86M Sell
472,950
-250
-0.1% -$2.54K 0.02% 673
2026
Q1 		$4.78M Sell
473,200
-19,900
-4% -$202K 0.03% 602
2025
Q4 		$4.97M Buy
+493,100
New +$4.97M 0.02% 883

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

Verition Fund Management's BCSS Position: Q2 2026 in Review

Verition Fund Management reduced its Bain Capital GSS Investment Corp (BCSS) stake by 0.05% in Q2 2026, selling an estimated $2.54K and leaving 472,950 shares worth $4.86M. The position accounts for 0.02% of the portfolio, ranked #673.

Verition Fund Management first reported a position in BCSS in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.97M in Q4 2025. 59 funds tracked by Wall St. Rank hold BCSS as of Q2 2026.

  • Verition Fund Management held 472,950 shares of Bain Capital GSS Investment Corp worth $4.86M as of Q2 2026.
  • Verition Fund Management sold 250 Bain Capital GSS Investment Corp shares in Q2 2026, an estimated $2.54K.
  • Bain Capital GSS Investment Corp made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #673 holding.
  • Verition Fund Management first reported a position in Bain Capital GSS Investment Corp in Q4 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Bain Capital GSS Investment Corp position peaked at $4.97M in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Bain Capital GSS Investment Corp as of Q2 2026.

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