Enstar Group LTD
- SEC CIK
- 0001363829
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 9
- 0 vs. Q1 2026
- Total value
- $216.35M
- −$1.01M (−0.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 1,539,025 | $86.92M | 40.18% | 00.0% | Unchanged | – |
| EICEAGLE POINT INCOME COMPANY I | COM | 3,827,212 | $38.54M | 17.81% | 00.0% | Unchanged | View |
| KKRKKR & CO INC | COM | 263,129 | $24.15M | 11.16% | 00.0% | Unchanged | View |
| APOAPOLLO GLOBAL MGMT INC | COM | 167,958 | $19.87M | 9.18% | 00.0% | Unchanged | View |
| BXBLACKSTONE INC | COM | 164,428 | $19.35M | 8.94% | 00.0% | Unchanged | View |
| JRVRJAMES RIV GROUP LTD | COM | 2,590,765 | $11.34M | 5.24% | 00.0% | Unchanged | View |
| ARCCARES CAPITAL CORP COM | CEF | 373,146 | $6.91M | 3.20% | +9,795+2.7% | Added | View |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 621,999 | $6.76M | 3.13% | +20,212+3.4% | Added | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 32,166 | $2.51M | 1.16% | 00.0% | Unchanged | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 9 | $216.35M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 9 | $217.37M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 11 | $258.54M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 11 | $270.56M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 11 | $271.83M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 11 | $264.97M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 11 | $287.5M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 7 | $389.09M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 7 | $349.42M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 7 | $372.06M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 7 | $341.31M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 9 | $302.02M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 11 | $333.98M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 9 | $274.04M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 12 | $358.17M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 12 | $325.4M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 12 | $379.68M | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 13 | $437.92M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 12 | $289.29M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 9 | $219.91M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 11 | $339.42M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 12 | $327.38M | – | SEC |