Enstar Group LTD
- SEC CIK
- 0001363829
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 9
- −3 vs. Q4 2022
- Portfolio value
- $274.0M
- −$84.1M (−23.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EICEagle Point Income Co | COM | 3,764,580 | $53.1M | 19.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 2,668,491 | $48.8M | 17.8% | −1,419,214−34.7% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 3,837,009 | $48.4M | 17.7% | −1,987,575−34.1% | Reduced | History |
| Blackstone Group LP09253U108 | COM | 509,999 | $44.8M | 16.3% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 732,313 | $38.5M | 14.0% | 00.0% | Unchanged | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 588,058 | $37.1M | 13.6% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,400 | $3.32M | 1.2% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 1,400 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 1,000 | $7.19K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ARGOArgo Group International Holdings, Inc. | COM | 1,700,000 | $43.9M | 12.3% | History |
| ECCEagle Point Credit Co | COM | 337,305 | $3.41M | 1.0% | History |
| OXLCOxford Lane Capital Corp. | COM | 624,420 | $3.17M | 0.9% | History |