Enstar Group LTD
- SEC CIK
- 0001363829
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 12
- −1 vs. Q1 2022
- Portfolio value
- $379.7M
- −$58.2M (−13.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 3,880,409 | $69.6M | 18.3% | +750,757+24.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 5,553,707 | $68.5M | 18.0% | +1,688,252+43.7% | Added | History |
| ARGOArgo Group International Holdings, Inc. | COM | 1,700,000 | $62.7M | 16.5% | +511,600+43.0% | Added | History |
| EICEagle Point Income Co | COM | 3,764,580 | $58.2M | 15.3% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 509,999 | $46.5M | 12.3% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 732,313 | $33.9M | 8.9% | 00.0% | Unchanged | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 588,058 | $28.5M | 7.5% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,100 | $4.31M | 1.1% | 00.0% | Unchanged | – |
| ECCEagle Point Credit Co | COM | 333,066 | $3.92M | 1.0% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 624,420 | $3.55M | 0.9% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,400 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 1,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 915,711 | $45.4M | 10.4% | – |