DLD Asset Management, LP

SEC CIK: 0001578299
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

BCSS holding history

Bain Capital GSS Investment Corp. in every 13F filed by DLD Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BCSS overview All 13F holders of BCSS Full Q2 2026 holdings

Shares (Q2 2026): 300,000
Value: $3.08M
% of portfolio: 0.3%
Quarters held: 3; Since Q4 2025

Holdings of BCSS by DLD Asset Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	300,000	$3.08M	0.3%	+23,955+8.7%	Added	Holders
Q1 2026	276,045	$2.79M	0.3%	+20,000+7.8%	Added	Holders
Q4 2025	256,045	$2.58M	0.3%	+256,045	New	Holders