BAIN CAP GSS INVT CORP

Ticker: BCSS CUSIP: G0R78B106 Class: ORD CL A

Mercuria Capital Strategies, LLC's Holding History (CIK: 0002048079)

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

Q4 2025
Shares 1,545,878 Value ($000) $15,799 Avg Close $10.08 Range $9.95 - $10.15