Location: Greenwich, CT
CIK: 0001332638 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOCUS FINL PARTNERS INC | 21,394,471 | $509M | 55.8% | $47.46 | — | COM CL A | 34417P100 |
| — | Enstar Group Limited | 1,635,986 | $311M | 34.1% | $160.05 | — | SHS | G3075P101 |
| ECC | Eagle PT CR CO LLC | 5,822,727 | $91.82M | 10.1% | $16.43 | — | COM | 269808101 |