Enstar Group LTD
- SEC CIK
- 0001363829
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 11
- +2 vs. Q1 2023
- Portfolio value
- $334.0M
- +$59.9M (+21.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 3,953,768 | $53.1M | 15.9% | +116,759+3.0% | Added | History |
| ARCCAres Capital Corp | CEF | 2,773,811 | $52.1M | 15.6% | +105,320+3.9% | Added | History |
| EICEagle Point Income Co | COM | 3,764,580 | $49.7M | 14.9% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 509,999 | $47.4M | 14.2% | 00.0% | Unchanged | – |
| Apollo Global Management, Inc.037612306 | COM CL A | 588,058 | $45.2M | 13.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 778,348 | $43.1M | 12.9% | +778,348 | New | – |
| KKRKKR & Co. Inc. | COM | 732,313 | $41.0M | 12.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,166 | $2.43M | 0.7% | −11,234−25.9% | Reduced | – |
| HPQHP Inc | Stock | 1,400 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 953 | $9.68K | <0.1% | +953 | New | History |
| BCSBarclays PLC | ADR | 1,000 | $7.86K | <0.1% | 00.0% | Unchanged | History |