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C.V. Starr & Co., Inc. Trust

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13F filer, CIK 1393369, NEW YORK, NY

C.V. Starr & Co., Inc. Trust reported $14,587,000 across 2 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-31.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-018909

Period
2022-09-30
Reported value
$14.6M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCSFadded+10,692$128K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001567619-22-018909, largest first. % of portfolio is the value over $14,587,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,000 shares; 2022Q1: 60,000 shares; 2022Q2: 60,000 shares; 2022Q3: 60,000 shares 60,000$8.96M61.4%0Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 439,186 shares; 2022Q1: 448,542 shares; 2022Q2: 458,454 shares; 2022Q3: 469,146 shares 469,146$5.63M38.6%+10,692Timeline

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-22-018909 base2022-10-31acceptance time not in the bulk data set