BCSS Institutional Ownership
Bain Capital GSS Investment Cor
1W: +0.1%
1M: -0.7%
3M: -0.1%
YTD: +1.2%
$10.23
+0.03 (+0.24%)
Weekly Expected Move ±0.4%
$10
$10
$10
$10
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BCSS
66
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$426M
Total Invested
4
New Positions
10
Increased
19
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (69 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Fort Baker Capital Management LP | 4,248,685 | $43M | +267,433 | +6.7% | 3Q | SEC ↗ |
| 2 | Empyrean Capital Partners, LP | 3,990,000 | $41M | — | +0.0% | 2Q | SEC ↗ |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,000,000 | $31M | — | +0.0% | 3Q | SEC ↗ |
| 4 | Sculptor Capital LP | 1,723,855 | $18M | — | +0.0% | 3Q | SEC ↗ |
| 5 | Alberta Investment Management Corp NEW | 1,600,000 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Mercuria Capital Strategies, LLC | 1,545,878 | $16M | — | +0.0% | 3Q | SEC ↗ |
| 7 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | $15M | — | +0.0% | 3Q | SEC ↗ |
| 8 | J. Goldman & Co LP | 1,481,156 | $15M | +781,156 | +111.6% | 3Q | SEC ↗ |
| 9 | Davidson Kempner Capital Management LP | 1,400,000 | $14M | — | +0.0% | 3Q | SEC ↗ |
| 10 | AQR Arbitrage LLC | 1,184,099 | $12M | +34,675 | +3.0% | 3Q | SEC ↗ |
| 11 | HighTower Advisors, LLC | 1,081,073 | $11M | -57,893 | -5.1% | 3Q | SEC ↗ |
| 12 | Polar Asset Management Partners Inc. | 1,050,000 | $11M | +50,000 | +5.0% | 3Q | SEC ↗ |
| 13 | LuminArx Capital Management LP | 1,003,379 | $10M | — | +0.0% | 2Q | SEC ↗ |
| 14 | ARISTEIA CAPITAL, L.L.C. | 1,000,000 | $10M | — | +0.0% | 3Q | SEC ↗ |
| 15 | Ghisallo Capital Management LLC | 1,000,000 | $10M | — | +0.0% | 2Q | SEC ↗ |
| 16 | Meteora Capital, LLC | 953,237 | $10M | -145,057 | -13.2% | 3Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 857,600 | $9M | -99,960 | -10.4% | 3Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 854,756 | $9M | — | +0.0% | 3Q | SEC ↗ |
| 19 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 700,000 | $7M | — | +0.0% | 2Q | SEC ↗ |
| 20 | PICTON MAHONEY ASSET MANAGEMENT | 700,000 | $7M | — | +0.0% | 3Q | SEC ↗ |
| 21 | Linden Advisors LP | 600,000 | $6M | — | +0.0% | 3Q | SEC ↗ |
| 22 | Centiva Capital, LP | 562,500 | $6M | +300,000 | +114.3% | 3Q | SEC ↗ |
| 23 | UBS AM, a distinct business unit of UB | 518,210 | $5M | -28,041 | -5.1% | 2Q | SEC ↗ |
| 24 | BOUSSARD & GAVAUDAN GESTION SAS NEW | 500,000 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Boussard & Gavaudan Investment Managem | 500,000 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 26 | Jain Global LLC | 500,000 | $5M | +250,000 | +100.0% | 3Q | SEC ↗ |
| 27 | Verition Fund Management LLC | 472,950 | $5M | -250 | -0.1% | 3Q | SEC ↗ |
| 28 | Saba Capital Management, L.P. | 455,777 | $5M | -79,803 | -14.9% | 3Q | SEC ↗ |
| 29 | Magnetar Financial LLC | 450,000 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 30 | Shaolin Capital Management LLC | 430,650 | $4M | -136,783 | -24.1% | 3Q | SEC ↗ |
| 31 | Periscope Capital Inc. | 425,000 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 32 | Radcliffe Capital Management, L.P. | 412,365 | $4M | +73,919 | +21.8% | 3Q | SEC ↗ |
| 33 | Lineage Point Capital LP | 400,000 | $4M | -70,000 | -14.9% | 3Q | SEC ↗ |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 359,100 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 35 | TENOR CAPITAL MANAGEMENT Co., L.P. | 350,000 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 36 | GLAZER CAPITAL, LLC | 334,580 | $3M | -420 | -0.1% | 3Q | SEC ↗ |
| 37 | Hudson Bay Capital Management LP | 310,521 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 38 | Bulldog Investors, LLP | 306,885 | $3M | -1,356 | -0.4% | 3Q | SEC ↗ |
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 300,000 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 40 | DLD Asset Management, LP | 300,000 | $3M | +23,955 | +8.7% | 3Q | SEC ↗ |
| 41 | READYSTATE ASSET MANAGEMENT LP | 257,900 | $3M | +200,000 | +345.4% | 2Q | SEC ↗ |
| 42 | Schonfeld Strategic Advisors LLC | 249,876 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 233,150 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 44 | MIZUHO SECURITIES USA LLC NEW | 230,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 45 | HBK INVESTMENTS L P | 200,005 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 46 | K2 PRINCIPAL FUND, L.P. | 200,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 47 | CITIGROUP INC | 175,000 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 48 | Context Capital Management, LLC | 150,000 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 49 | WOLVERINE ASSET MANAGEMENT LLC NEW | 150,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | First Trust Capital Management L.P. | 149,995 | $2M | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| Alberta Investment Management Corp | 1,600,000 | $16M |
| BOUSSARD & GAVAUDAN GESTION SAS | 500,000 | $5M |
| MIZUHO SECURITIES USA LLC | 230,000 | $2M |
| WOLVERINE ASSET MANAGEMENT LLC | 150,000 | $2M |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Decagon Asset Management LLP | 656,944 | $7M |
| Lighthouse Investment Partners, LLC | 500,000 | $5M |
| CSS LLC/IL | 387,390 | $4M |
| CANTOR FITZGERALD, L. P. | 297,361 | $3M |
| Ilex Capital Partners (UK) LLP | 200,000 | $2M |
| Virtu Financial LLC | 98,464 | $1M |
| StoneX Group Inc. | 40,988 | $419K |
| JANE STREET GROUP, LLC | 24,810 | $254K |
| HRT FINANCIAL LP | 20,953 | $214K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| J. Goldman & Co LP | +781,156 | +111.6% | 1,481,156 |
| Centiva Capital, LP | +300,000 | +114.3% | 562,500 |
| Fort Baker Capital Management LP | +267,433 | +6.7% | 4,248,685 |
| Jain Global LLC | +250,000 | +100.0% | 500,000 |
| READYSTATE ASSET MANAGEMENT LP | +200,000 | +345.4% | 257,900 |
| Radcliffe Capital Management, L.P. | +73,919 | +21.8% | 412,365 |
| Polar Asset Management Partners Inc | +50,000 | +5.0% | 1,050,000 |
| AQR Arbitrage LLC | +34,675 | +3.0% | 1,184,099 |
| DLD Asset Management, LP | +23,955 | +8.7% | 300,000 |
| PenderFund Capital Management Ltd. | +16,600 | +166.0% | 26,600 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Meteora Capital, LLC | -145,057 | -13.2% | 953,237 |
| Shaolin Capital Management LLC | -136,783 | -24.1% | 430,650 |
| MILLENNIUM MANAGEMENT LLC | -99,960 | -10.4% | 857,600 |
| Saba Capital Management, L.P. | -79,803 | -14.9% | 455,777 |
| Lineage Point Capital LP | -70,000 | -14.9% | 400,000 |
| HighTower Advisors, LLC | -57,893 | -5.1% | 1,081,073 |
| Clear Street Group Inc. | -44,974 | -24.5% | 138,933 |
| UBS AM, a distinct business unit of | -28,041 | -5.1% | 518,210 |
| TORONTO DOMINION BANK | -24,565 | -100.0% | 2 |
| Bulldog Investors, LLP | -1,356 | -0.4% | 306,885 |
| GLAZER CAPITAL, LLC | -420 | -0.1% | 334,580 |
| Verition Fund Management LLC | -250 | -0.1% | 472,950 |