SIC
Starr International Company’s Bain Capital Specialty BCSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.5M | Buy |
878,701
+13,048
| +2% | +$200K | 67.65% | 1 |
|
|
2023
Q2 | $11.7M | Buy |
865,653
+15,998
| +2% | +$216K | 51.49% | 1 |
|
|
2023
Q1 | $10.1M | Buy |
849,655
+12,687
| +2% | +$151K | 49.67% | 1 |
|
|
2022
Q4 | $9.96M | Buy |
836,968
+12,465
| +2% | +$148K | 29.81% | 2 |
|
|
2022
Q3 | $9.89M | Buy |
824,503
+10,692
| +1% | +$128K | 20.61% | 2 |
|
|
2022
Q2 | $11.1M | Buy |
813,811
+9,912
| +1% | +$135K | 16.77% | 2 |
|
|
2022
Q1 | $12.5M | Buy |
803,899
+9,356
| +1% | +$146K | 8.39% | 2 |
|
|
2021
Q4 | $12.1M | Hold |
794,543
| – | – | 20.18% | 2 |
|
|
2021
Q3 | $11.8M | Buy |
794,543
+9,653
| +1% | +$143K | 23.66% | 2 |
|
|
2021
Q2 | $12M | Buy |
784,890
+8,964
| +1% | +$137K | 30.32% | 2 |
|
|
2021
Q1 | $11.5M | Buy |
775,926
+10,951
| +1% | +$162K | 36.93% | 1 |
|
|
2020
Q4 | $9.28M | Buy |
764,975
+14,513
| +2% | +$176K | 34.74% | 1 |
|
|
2020
Q3 | $7.66M | Buy |
750,462
+13,589
| +2% | +$139K | 34.19% | 1 |
|
|
2020
Q2 | $8.17M | Buy |
736,873
+21,514
| +3% | +$238K | 62.09% | 1 |
|
|
2020
Q1 | $6.63M | Hold |
715,359
| – | – | 4.77% | 6 |
|
|
2019
Q4 | $14.1M | Buy |
715,359
+10,567
| +1% | +$209K | 6.94% | 4 |
|
|
2019
Q3 | $13.4M | Buy |
704,792
+15,519
| +2% | +$294K | 5.85% | 4 |
|
|
2019
Q2 | $12.8M | Hold |
689,273
| – | – | 5.34% | 5 |
|
|
2019
Q1 | $13.3M | Buy |
+689,273
| New | +$13.3M | 5.3% | 3 |
|