Enstar Group LTD
- SEC CIK
- 0001363829
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 12
- 0 vs. Q2 2022
- Portfolio value
- $325.4M
- −$54.3M (−14.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 4,011,095 | $67.7M | 20.8% | +130,686+3.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 5,678,936 | $58.9M | 18.1% | +125,229+2.3% | Added | History |
| EICEagle Point Income Co | COM | 3,764,580 | $53.4M | 16.4% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 509,999 | $42.7M | 13.1% | 00.0% | Unchanged | – |
| ARGOArgo Group International Holdings, Inc. | COM | 1,700,000 | $32.7M | 10.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 732,313 | $31.5M | 9.7% | 00.0% | Unchanged | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 588,058 | $27.3M | 8.4% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,100 | $4.20M | 1.3% | 00.0% | Unchanged | – |
| ECCEagle Point Credit Co | COM | 333,066 | $3.66M | 1.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 624,420 | $3.23M | 1.0% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,400 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 1,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |