BAIN CAP GSS INVT CORP

Ticker: BCSS CUSIP: G0R78B106 Class: ORD CL A

DLD Asset Management, LP's Holding History (CIK: 0001578299)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 256,045 Value ($000) $2,581 Avg Close $10.08 Range $9.95 - $10.15