Funds holding BAIN CAPITAL GSS INVESTMENT CORP
ISIN KYG0R78B1228 · Cayman Islands
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 2.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 206,081 | 2.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 11,417 | 116.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 11,055 | 112.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 7,942 | 81.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 5,150 | 52.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,010 | 40.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,090 | 21.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.09 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | 0 | 247,745 | 0.0 % |
| 2026Q1 | 7 | +3 | 247,745 | +990.6 % |
| 2025Q4 | 4 | 22,717 |
Cite this page
Titelia. "Funds holding BAIN CAPITAL GSS INVESTMENT CORP". https://titelia.com/en/stocks/bain-capital-gss-investment-corp-KYG0R78B1228