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Starr International Company’s Bain Capital Specialty BCSF Stock Holding History

Starr International Company’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 		$13.5M Buy
878,701
+13,048
+2% +$198K 67.65% 1
2023
Q2 		$11.7M Buy
865,653
+15,998
+2% +$198K 51.49% 1
2023
Q1 		$10.1M Buy
849,655
+12,687
+2% +$162K 49.67% 1
2022
Q4 		$9.96M Buy
836,968
+12,465
+2% +$159K 29.81% 2
2022
Q3 		$9.89M Buy
824,503
+10,692
+1% +$152K 20.61% 2
2022
Q2 		$11.1M Buy
813,811
+9,912
+1% +$148K 16.77% 2
2022
Q1 		$12.5M Buy
803,899
+9,356
+1% +$148K 8.39% 2
2021
Q4 		$12.1M Hold
794,543
– – 20.18% 2
2021
Q3 		$11.8M Buy
794,543
+9,653
+1% +$147K 23.66% 2
2021
Q2 		$12M Buy
784,890
+8,964
+1% +$141K 30.32% 2
2021
Q1 		$11.5M Buy
775,926
+10,951
+1% +$151K 36.93% 1
2020
Q4 		$9.28M Buy
764,975
+14,513
+2% +$161K 34.74% 1
2020
Q3 		$7.66M Buy
750,462
+13,589
+2% +$142K 34.19% 1
2020
Q2 		$8.16M Buy
736,873
+7,922
+1% +$81.9K 62.09% 1
2020
Q1 		$6.63M Hold
728,951
– – 4.77% 6
2019
Q4 		$14.1M Buy
728,951
+10,768
+1% +$203K 6.94% 4
2019
Q3 		$13.4M Buy
718,183
+15,814
+2% +$285K 5.85% 4
2019
Q2 		$12.8M Hold
702,369
– – 5.34% 5
2019
Q1 		$13.3M Buy
+702,369
New +$13.2M 5.3% 3

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Starr International Company's BCSF Position: Q3 2023 in Review

Starr International Company increased its Bain Capital Specialty (BCSF) stake by 1.5% in Q3 2023, buying an estimated $198K and bringing the position to 878,701 shares worth $13.5M. The position accounts for 67.65% of the portfolio, ranked #1.

Starr International Company first reported a position in BCSF in Q1 2019 and has held it in 19 quarters since. The position peaked at $14.1M in Q4 2019. 125 funds tracked by Wall St. Rank hold BCSF as of Q3 2023.

  • Starr International Company held 878,701 shares of Bain Capital Specialty worth $13.5M as of Q3 2023.
  • Starr International Company bought 13,048 Bain Capital Specialty shares in Q3 2023, an estimated $198K.
  • Bain Capital Specialty made up 67.65% of Starr International Company's portfolio in Q3 2023, its #1 holding.
  • Starr International Company first reported a position in Bain Capital Specialty in Q1 2019 and has held it in 19 quarters since.
  • Starr International Company's Bain Capital Specialty position peaked at $14.1M in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2023.

Based on Starr International Company's 13F filing for Q3 2023, filed 14 Nov 2023.