BAIN CAP GSS INVT CORP (BCSSU)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
11
Reporting holders
$23.4M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| HRT FINANCIAL LP | $538 | 52,001 | 0.00% | 4q | +6.0% |
| GLAZER CAPITAL, LLC | $1 | 131 | 0.00% | 4q | HELD |
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 | 11 | $23.4M | 2,256,857 | 1 | 2 | 0 | 0.0% |
| Q1 2026 | 15 | $40.3M | 3,944,374 | 1 | 2 | 2 | 0.0% |
| Q4 2025 | 22 | $131.4M | 12,859,010 | 4 | 2 | 5 | 0.0% |
| Q3 2025 | 58 | $393.0M | 38,963,502 | 57 | 0 | 0 | 0.0% |