Enstar Group LTD
- SEC CIK
- 0001363829
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 9
- 0 vs. Q1 2026
- Portfolio value
- $216.4M
- −$1.01M (−0.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,539,025 | $86.9M | 40.2% | 00.0% | Unchanged | – |
| EICEagle Point Income Co | COM | 3,827,212 | $38.5M | 17.8% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 263,129 | $24.1M | 11.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 167,958 | $19.9M | 9.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 164,428 | $19.3M | 8.9% | 00.0% | Unchanged | History |
| JRVRJames River Group Holdings, Inc. | COM | 2,590,765 | $11.3M | 5.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 373,146 | $6.91M | 3.2% | +9,795+2.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 621,999 | $6.76M | 3.1% | +20,212+3.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,166 | $2.51M | 1.2% | 00.0% | Unchanged | – |