Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $339,416 (100.0% shares, 0.0% debt)

Holdings (11)

NEAR BlackRock Short Maturity Bond ETF 21.2%

Value ($000) $71,829 Shares 1,431,863 Est. Cost $50.17 Unrealized —

— Watford Holdings Ltd. 18.7%

Value ($000) $63,537 Shares 1,815,858 Est. Cost $24.19 Unrealized —

EIC Eagle Point Income Company Inc. 17.9%

Value ($000) $60,911 Shares 3,764,580 Est. Cost $18.76 Unrealized —

— The Blackstone Group Inc. 14.6%

Value ($000) $49,541 Shares 509,999 Est. Cost $55.94 Unrealized —

KKR KKR & Co. Inc. 12.8%

Value ($000) $43,382 Shares 732,313 Est. Cost $26.76 Unrealized +99.3%

— Apollo Global Management, Inc. 10.8%

Value ($000) $36,577 Shares 588,058 Est. Cost $47.17 Unrealized —

— Oxford Lane Capital Corp. 1.4%

Value ($000) $4,627 Shares 624,420 Est. Cost $4.46 Unrealized —

BSV Vanguard Short-Term Bond ETF 1.4%

Value ($000) $4,609 Shares 56,100 Est. Cost $80.61 Unrealized —

ECC Eagle Point Credit Co Inc. 1.3%

Value ($000) $4,351 Shares 321,086 Est. Cost $8.70 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $42 Shares 1,400 Est. Cost $16.49 Unrealized +64.8%

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	1,431,863	$71,829	21.2%	$50.17	—	ETF	46431W507
—	Watford Holdings Ltd.	1,815,858	$63,537	18.7%	$24.19	—	Common	G94787101
EIC	Eagle Point Income Company Inc.	3,764,580	$60,911	17.9%	$18.76	—	Common	269817102
—	The Blackstone Group Inc.	509,999	$49,541	14.6%	$55.94	—	Common	09253U108
KKR	KKR & Co. Inc.	732,313	$43,382	12.8%	$26.76	+99.3%	Common	48251W104
—	Apollo Global Management, Inc.	588,058	$36,577	10.8%	$47.17	—	Common	037612306
—	Oxford Lane Capital Corp.	624,420	$4,627	1.4%	$4.46	—	Common	691543102
BSV	Vanguard Short-Term Bond ETF	56,100	$4,609	1.4%	$80.61	—	ETF	921937827
ECC	Eagle Point Credit Co Inc.	321,086	$4,351	1.3%	$8.70	—	Common	269808101
HPQ	HP Inc	1,400	$42	0.0%	$16.49	+64.8%	Common	40434L105
BCS	Barclays PLC	1,000	$10	0.0%	$5.00	—	ADR	06738E204