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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 $19,430,397 across 2 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-23-007716

Period
2023-09-30
Reported value
$19.4M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCSFadded+13,048$200K

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 2023

Share positions as resolved from 13F-HR 0001567619-23-007716, largest first. % of portfolio is the value over $19,430,397, 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; 2021Q4: 60,000 shares; 2022Q1: 60,000 shares; 2022Q2: 60,000 shares; 2022Q3: 60,000 shares; 2022Q4: 60,000 shares; 2023Q1: 60,000 shares; 2023Q2: 60,000 shares; 2023Q3: 60,000 shares 60,000$11.4M58.76%0Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 439,186 shares; 2022Q1: 448,542 shares; 2022Q2: 458,454 shares; 2022Q3: 469,146 shares; 2022Q4: 481,611 shares; 2023Q1: 494,298 shares; 2023Q2: 510,296 shares; 2023Q3: 523,344 shares 523,344$8.01M41.24%+13,048Timeline

How Q3 2023 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 0001567619-23-007716 base2023-11-14acceptance time not in the bulk data set