Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $323,549 (100.0% shares, 0.0% debt)

Holdings (12)

NEAR BlackRock Short Maturity Bond ETF 24.1%

Value ($000) $77,953 Shares 1,553,784 Est. Cost $50.17 Unrealized —

— Watford Holdings Ltd. 19.4%

Value ($000) $62,829 Shares 1,815,858 Est. Cost $24.19 Unrealized —

EIC Eagle Point Income Company Inc. 16.8%

Value ($000) $54,248 Shares 3,764,580 Est. Cost $18.76 Unrealized —

— The Blackstone Group Inc. 10.2%

Value ($000) $33,053 Shares 509,999 Est. Cost $55.94 Unrealized —

KKR KKR & Co. Inc. 9.2%

Value ($000) $29,651 Shares 732,313 Est. Cost $26.76 Unrealized +34.9%

— Apollo Global Management, Inc. 8.9%

Value ($000) $28,803 Shares 588,058 Est. Cost $47.17 Unrealized —

— Third Point Reinsurance Ltd. 6.3%

Value ($000) $20,510 Shares 2,154,449 Est. Cost $10.52 Unrealized —

BSV Vanguard Short-Term Bond ETF 3.1%

Value ($000) $9,948 Shares 120,000 Est. Cost $80.61 Unrealized —

— Oxford Lane Capital Corp. 1.0%

Value ($000) $3,340 Shares 617,402 Est. Cost $4.44 Unrealized —

ECC Eagle Point Credit Co Inc. 1.0%

Value ($000) $3,172 Shares 314,339 Est. Cost $8.65 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $34 Shares 1,400 Est. Cost $16.49 Unrealized +6.8%

BCS Barclays PLC 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	BlackRock Short Maturity Bond ETF	1,553,784	$77,953	24.1%	$50.17	—	ETF	46431W507
—	Watford Holdings Ltd.	1,815,858	$62,829	19.4%	$24.19	—	Common	G94787101
EIC	Eagle Point Income Company Inc.	3,764,580	$54,248	16.8%	$18.76	—	Common	269817102
—	The Blackstone Group Inc.	509,999	$33,053	10.2%	$55.94	—	Common	09253U108
KKR	KKR & Co. Inc.	732,313	$29,651	9.2%	$26.76	+34.9%	Common	48251W104
—	Apollo Global Management, Inc.	588,058	$28,803	8.9%	$47.17	—	Common	037612306
—	Third Point Reinsurance Ltd.	2,154,449	$20,510	6.3%	$10.52	—	Common	G8827U100
BSV	Vanguard Short-Term Bond ETF	120,000	$9,948	3.1%	$80.61	—	ETF	921937827
—	Oxford Lane Capital Corp.	617,402	$3,340	1.0%	$4.44	—	Common	691543102
ECC	Eagle Point Credit Co Inc.	314,339	$3,172	1.0%	$8.65	—	Common	269808101
HPQ	HP Inc	1,400	$34	0.0%	$16.49	+6.8%	Common	40434L105
BCS	Barclays PLC	1,000	$8	0.0%	$5.00	—	ADR	06738E204