VF
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Virtu Financial’s Bain Capital GSS Investment Corp BCSS Stock Holding History

Virtu Financial’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 		– Sell
-98,464
Closed -$996K – 2472
2026
Q1 		$996K Buy
98,464
+45,303
+85% +$460K 0.04% 309
2025
Q4 		$536K Buy
+53,161
New +$536K 0.02% 571

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

Virtu Financial's BCSS Position: Q2 2026 in Review

Virtu Financial sold out of Bain Capital GSS Investment Corp (BCSS) in Q2 2026, closing a stake of 98,464 shares — an estimated $996K sold.

Virtu Financial first reported a position in BCSS in Q4 2025 and held it in 2 quarters. The position peaked at $996K in Q1 2026. 59 funds tracked by Wall St. Rank hold BCSS as of Q2 2026.

  • Virtu Financial reported no remaining Bain Capital GSS Investment Corp position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 98,464 Bain Capital GSS Investment Corp shares in Q2 2026, an estimated $996K.
  • Virtu Financial first reported a position in Bain Capital GSS Investment Corp in Q4 2025 and held it in 2 quarters.
  • Virtu Financial's Bain Capital GSS Investment Corp position peaked at $996K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Bain Capital GSS Investment Corp as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.