Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$251M in Q2 2013 → $19.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| M& Marsh & Mclennan Cos Inc | 58.8% | Unchanged | 60,000 | $11.4M |
| BC Bain Cap Specialty Fin Inc | 41.2% | Added 2.6% | 523,344 | $8.01M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bain Cap Specialty Fin Inc | Added | +13,048 | +$200K | 41.2% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bain Capital Specialty Finance Ord | Added | +15,998 | +$216K | 37.9% |
quarter ended March 31, 2023 · filed May 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bain Capital Specialty Finance Ord | Added | +12,687 | +$151 | 37.1% |
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bain Capital Specialty Finance Ord | Added | +12,465 | +$148 | 36.6% |
quarter ended September 30, 2022 · filed October 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bain Capital Specialty Finance Ord | Added | +10,692 | +$128K | 38.6% |
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bain Capital Specialty Finance Ord | Added | +9,912 | +$135K | 40.1% |
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bain Capital Specialty Finance Ord | Added | +9,356 | +$146K | 40.6% |
quarter ended December 31, 2021 · filed January 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| J& Johnson & Johnson Ord | Exited | −40,000 | −$6.46M | — |
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