BAIN CAP GSS INVT CORP (BCSSU)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
13
Reporting holders
$23.9M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | $8.4M | 808,300 | 0.01% | 4q | +67.0%+$3.4M |
| BlueCrest Capital Management Ltd | $4.7M | 450,000 | 0.15% | 4q | HELD |
| LMR Partners LLP | $3.1M | 300,000 | 0.01% | 4q | HELD |
| Westchester Capital Management, LLC | $2.6M | 250,000 | 0.13% | 4q | HELD |
| Walleye Capital LLC | $2.1M | 200,000 | 0.01% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $776.2K | 75,000 | 0.01% | 4q | HELD |
| Parallax Volatility Advisers, L.P. | $606.4K | 58,585 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $538.0K | 52,001 | 0.00% | 4q | +6.0%+$30.7K |
| READYSTATE ASSET MANAGEMENT LP | $511.1K | 49,386 | 0.02% | 4q | HELD |
| Clear Street Group Inc. | $499.8K | 48,289 | 0.00% | 4q | +6.5%+$30.4K |
| OMERS ADMINISTRATION Corp | $103.5K | 10,000 | 0.00% | 4q | HELD |
| UBS Group AG | $75.5K | 7,297 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $1.0K | 131 | 0.00% | 4q | HELD |
| SkyView Investment Advisors, LLC | $260 | 25,100 | 0.20% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 13 | $23.9M | 2,308,989 | 1 | 3 | 0 | 0.0% |
| Q1 2026 | 17 | $40.8M | 3,993,541 | 1 | 3 | 3 | 0.0% |
| Q4 2025 | 25 | $132.1M | 12,929,317 | 4 | 2 | 6 | 0.0% |
| Q3 2025 | 62 | $406.1M | 40,260,807 | 61 | 0 | 0 | 0.0% |