BCSS · Bain Capital GSS Investment Corp. · Held by Funds
$10.29
-0.01 (-0.10%)
At close · Sep 11
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company’s ability to continue as a going concern. Management plans to address this uncertainty through a Business Combination. There is no assurance that the Company’s plans to raise capital or to consummate a Business Combination will be successful within the Combination Period.”View the 10-Q filed Aug 13, 2026
Market Cap
$600.94M
Shares
58.40M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BCSS
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 128,245 | $1,317,076 | 0.08% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 100,000 | $1,027,000 | 0.59% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 100,000 | $1,019,000 | 0.83% | Long | 2026-05-31 | |
| First Trust Multi-Strategy Fund | — | 20,965 | $215,311 | 0.02% | Long | 2026-06-30 |
Showing 1–4 of 4 positions