Titelia

Funds holding BAIN CAPITAL GSS INVESTMENT CORP

7 funds declare a position · 0 ETFs and 7 other funds · 2.5M $ · KYG0R78B1228

Each line carries its report date.

FundSharesValueWeight
The Merger Fund Merger Fund 206,0812.1M $0.09 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 11,417116.6K $0.01 %as of Mar 31, 2026 · Original filing
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 11,055112.9K $0.09 %as of Mar 31, 2026 · Original filing
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust 7,94281.1K $0.10 %as of Mar 31, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 5,15052.6K $0.01 %as of Feb 28, 2026 · Original filing
JNL/Westchester Capital Event Driven Fund JNL Series Trust 4,01040.9K $0.09 %as of Mar 31, 2026 · Original filing
The Merger Fund VL Merger Fund VL 2,09021.3K $0.09 %as of Mar 31, 2026 · Original filing