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Disclosery

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