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STARR INTERNATIONAL CO INC

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13F filer, CIK 1236615, ZUG, Switzerland

STARR INTERNATIONAL CO INC reported $19,886,814 across 3 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 0001567619-23-007718

Period
2023-09-30
Reported value
$19.9M
Holdings
3
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 0001567619-23-007718, largest first. % of portfolio is the value over $19,886,814, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 794,543 shares; 2022Q1: 803,899 shares; 2022Q2: 813,811 shares; 2022Q3: 824,503 shares; 2022Q4: 836,968 shares; 2023Q1: 849,655 shares; 2023Q2: 865,653 shares; 2023Q3: 878,701 shares 878,701$13.5M67.65%+13,048Timeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,640,695 shares; 2022Q1: 15,281,389 shares; 2022Q2: 15,281,389 shares; 2022Q3: 15,281,389 shares; 2022Q4: 15,281,389 shares; 2023Q1: 15,281,389 shares; 2023Q2: 15,281,389 shares; 2023Q3: 15,281,389 shares 15,281,389$3.36M16.91%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 62,788 shares; 2022Q1: 59,040 shares; 2022Q2: 59,040 shares; 2022Q3: 59,040 shares; 2022Q4: 59,040 shares; 2023Q1: 15,693 shares; 2023Q2: 50,693 shares; 2023Q3: 50,693 shares 50,693$3.07M15.45%0Timeline

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 0001567619-23-007718 base2023-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001567619-23-007718 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001567619-23-006936 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001567619-23-005882 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001567619-23-002567 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-018911 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001567619-22-015679 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010011 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001567619-22-001873 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001567619-21-019140 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001567619-21-013655 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001567619-21-008425 Quarter ended 2021-03-312021-04-21acceptance time not in the bulk data set
13F-HR 0001567619-21-001979 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001567619-20-017722 Quarter ended 2020-09-302020-10-09acceptance time not in the bulk data set
13F-HR 0001567619-20-013479 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001567619-20-007769 Quarter ended 2020-03-312020-04-09acceptance time not in the bulk data set
13F-HR 0001567619-20-001077 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001567619-19-019514 Quarter ended 2019-09-302019-10-11acceptance time not in the bulk data set
13F-HR 0001567619-19-014706 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0001567619-19-009459 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0001567619-19-002087 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001567619-18-007819 Quarter ended 2018-09-302018-12-13acceptance time not in the bulk data set
13F-HR 0001140361-18-034055 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001140361-18-018311 Quarter ended 2018-03-312018-04-12acceptance time not in the bulk data set
13F-HR 0001140361-18-004333 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001140361-17-040299 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001140361-17-029073 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001140361-17-018584 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001140361-17-003186 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001140361-16-084919 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001140361-16-074293 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001140361-16-063001 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-HR/A 0001140361-16-052050 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-16-051770 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001140361-15-039419 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001140361-15-031849 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-017314 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001140361-15-003399 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0001140361-14-038620 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0001140361-14-031167 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001140361-14-020738 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-005451 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001140361-13-042678 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032602 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set