As of the latest SEC filings, Bain Capital GSS Investment Corp. (BCSS) is held by 10 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $2,104,087.01 in market value, representing 0.09% of its portfolio.
Funds holding Bain Capital GSS Investment Corp. (BCSS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCSS
- CIK:
- 0002064355
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.09% | $2,104,087.01 | 206,081 | Mar 31, 2026 | May 29, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.08% | $1,296,787.79 | 128,245 | Mar 31, 2026 | May 22, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.60% | $1,011,180.00 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $211,993.89 | 20,965 | Mar 31, 2026 | May 22, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $112,871.55 | 11,055 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.10% | $81,087.82 | 7,942 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $52,581.50 | 5,150 | Feb 28, 2026 | Apr 24, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.09% | $21,338.90 | 2,090 | Mar 31, 2026 | May 29, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.00% | $5,484.97 | 10,546 | Apr 30, 2026 | Jun 26, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.00% | $2,815.82 | 5,414 | Apr 30, 2026 | Jun 26, 2026 |
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