CVSCT
C.V. Starr & Co Trust’s Bain Capital Specialty BCSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.01M | Buy |
523,344
+13,048
| +3% | +$200K | 41.24% | 2 |
|
|
2023
Q2 | $6.89M | Buy |
510,296
+15,998
| +3% | +$216K | 37.92% | 2 |
|
|
2023
Q1 | $5.89M | Buy |
494,298
+12,687
| +3% | +$151K | 37.09% | 2 |
|
|
2022
Q4 | $5.73M | Buy |
481,611
+12,465
| +3% | +$148K | 36.6% | 2 |
|
|
2022
Q3 | $5.63M | Buy |
469,146
+10,692
| +2% | +$128K | 38.6% | 2 |
|
|
2022
Q2 | $6.24M | Buy |
458,454
+9,912
| +2% | +$135K | 40.12% | 2 |
|
|
2022
Q1 | $6.99M | Buy |
448,542
+9,356
| +2% | +$146K | 40.61% | 2 |
|
|
2021
Q4 | $6.68M | Hold |
439,186
| – | – | 39.04% | 2 |
|
|
2021
Q3 | $6.52M | Buy |
439,186
+9,653
| +2% | +$143K | 29.54% | 2 |
|
|
2021
Q2 | $6.57M | Buy |
429,533
+19,915
| +5% | +$305K | 30.42% | 3 |
|
|
2021
Q1 | $6.05M | Hold |
409,618
| – | – | 30.37% | 3 |
|
|
2020
Q4 | $4.97M | Buy |
409,618
+14,513
| +4% | +$176K | 27.18% | 3 |
|
|
2020
Q3 | $4.03M | Buy |
395,105
+13,589
| +4% | +$139K | 23.89% | 3 |
|
|
2020
Q2 | $4.23M | Buy |
381,516
+21,514
| +6% | +$238K | 25.94% | 3 |
|
|
2020
Q1 | $3.34M | Hold |
360,002
| – | – | 2.69% | 17 |
|
|
2019
Q4 | $7.11M | Buy |
360,002
+7,606
| +2% | +$150K | 3.23% | 15 |
|
|
2019
Q3 | $6.69M | Buy |
352,396
+7,759
| +2% | +$147K | 2.91% | 17 |
|
|
2019
Q2 | $6.42M | Hold |
344,637
| – | – | 2.84% | 18 |
|
|
2019
Q1 | $6.65M | Buy |
+344,637
| New | +$6.65M | 2.92% | 18 |
|