Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $327,377 (100.0% shares, 0.0% debt)

Holdings (12)

NEAR BlackRock Short Maturity Bond ETF 26.5%

Value ($000) $86,872 Shares 1,730,863 Est. Cost $50.17 Unrealized —

— Watford Holdings Ltd. 19.2%

Value ($000) $62,847 Shares 1,815,858 Est. Cost $24.19 Unrealized —

EIC Eagle Point Income Company Inc. 17.5%

Value ($000) $57,372 Shares 3,764,580 Est. Cost $18.76 Unrealized —

— The Blackstone Group Inc. 11.6%

Value ($000) $38,010 Shares 509,999 Est. Cost $55.94 Unrealized —

KKR KKR & Co. Inc. 10.9%

Value ($000) $35,773 Shares 732,313 Est. Cost $26.76 Unrealized +60.2%

— Apollo Global Management, Inc. 8.4%

Value ($000) $27,645 Shares 588,058 Est. Cost $47.17 Unrealized —

— SiriusPoint Ltd. 2.0%

Value ($000) $6,437 Shares 632,925 Est. Cost $10.52 Unrealized —

BSV Vanguard Short-Term Bond ETF 1.4%

Value ($000) $4,611 Shares 56,100 Est. Cost $80.61 Unrealized —

— Oxford Lane Capital Corp. 1.2%

Value ($000) $3,934 Shares 624,420 Est. Cost $4.46 Unrealized —

ECC Eagle Point Credit Co Inc. 1.2%

Value ($000) $3,822 Shares 318,990 Est. Cost $8.70 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $44 Shares 1,400 Est. Cost $16.49 Unrealized +41.5%

BCS Barclays PLC 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	BlackRock Short Maturity Bond ETF	1,730,863	$86,872	26.5%	$50.17	—	ETF	46431W507
—	Watford Holdings Ltd.	1,815,858	$62,847	19.2%	$24.19	—	Common	G94787101
EIC	Eagle Point Income Company Inc.	3,764,580	$57,372	17.5%	$18.76	—	Common	269817102
—	The Blackstone Group Inc.	509,999	$38,010	11.6%	$55.94	—	Common	09253U108
KKR	KKR & Co. Inc.	732,313	$35,773	10.9%	$26.76	+60.2%	Common	48251W104
—	Apollo Global Management, Inc.	588,058	$27,645	8.4%	$47.17	—	Common	037612306
—	SiriusPoint Ltd.	632,925	$6,437	2.0%	$10.52	—	Common	G8827U100
BSV	Vanguard Short-Term Bond ETF	56,100	$4,611	1.4%	$80.61	—	ETF	921937827
—	Oxford Lane Capital Corp.	624,420	$3,934	1.2%	$4.46	—	Common	691543102
ECC	Eagle Point Credit Co Inc.	318,990	$3,822	1.2%	$8.70	—	Common	269808101
HPQ	HP Inc	1,400	$44	0.0%	$16.49	+41.5%	Common	40434L105
BCS	Barclays PLC	1,000	$10	0.0%	$5.00	—	ADR	06738E204