C.V. Starr & Co Trust’s Bain Capital Specialty BCSF Stock Holding History

C.V. Starr & Co Trust’s Portfolio BCSF Stock Details BCSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$8.01M	Buy	523,344 +13,048	+3%	+$198K	41.24%	2
2023 Q2	$6.89M	Buy	510,296 +15,998	+3%	+$198K	37.92%	2
2023 Q1	$5.89M	Buy	494,298 +12,687	+3%	+$162K	37.09%	2
2022 Q4	$5.73M	Buy	481,611 +12,465	+3%	+$159K	36.6%	2
2022 Q3	$5.63M	Buy	469,146 +10,692	+2%	+$152K	38.6%	2
2022 Q2	$6.24M	Buy	458,454 +9,912	+2%	+$148K	40.12%	2
2022 Q1	$6.99M	Buy	448,542 +9,356	+2%	+$148K	40.61%	2
2021 Q4	$6.68M	Hold	439,186	–	–	39.04%	2
2021 Q3	$6.52M	Buy	439,186 +9,653	+2%	+$147K	29.54%	2
2021 Q2	$6.57M	Buy	429,533 +19,915	+5%	+$314K	30.42%	3
2021 Q1	$6.05M	Hold	409,618	–	–	30.37%	3
2020 Q4	$4.97M	Buy	409,618 +14,513	+4%	+$161K	27.18%	3
2020 Q3	$4.03M	Buy	395,105 +13,589	+4%	+$142K	23.89%	3
2020 Q2	$4.23M	Buy	381,516 +14,674	+4%	+$152K	25.94%	3
2020 Q1	$3.34M	Hold	366,842	–	–	2.69%	17
2019 Q4	$7.11M	Buy	366,842 +7,750	+2%	+$146K	3.23%	15
2019 Q3	$6.68M	Buy	359,092 +7,907	+2%	+$143K	2.91%	17
2019 Q2	$6.42M	Hold	351,185	–	–	2.84%	18
2019 Q1	$6.65M	Buy	+351,185	New	+$6.59M	2.92%	18

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

C.V. Starr & Co Trust's BCSF Position: Q3 2023 in Review

C.V. Starr & Co Trust increased its Bain Capital Specialty (BCSF) stake by 2.6% in Q3 2023, buying an estimated $198K and bringing the position to 523,344 shares worth $8.01M. The position accounts for 41.24% of the portfolio, ranked #2.

C.V. Starr & Co Trust first reported a position in BCSF in Q1 2019 and has held it in 19 quarters since. 125 funds tracked by Wall St. Rank hold BCSF as of Q3 2023.

C.V. Starr & Co Trust held 523,344 shares of Bain Capital Specialty worth $8.01M as of Q3 2023.
C.V. Starr & Co Trust bought 13,048 Bain Capital Specialty shares in Q3 2023, an estimated $198K.
Bain Capital Specialty made up 41.24% of C.V. Starr & Co Trust's portfolio in Q3 2023, its #2 holding.
C.V. Starr & Co Trust first reported a position in Bain Capital Specialty in Q1 2019 and has held it in 19 quarters since.
125 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2023.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2023, filed 14 Nov 2023.