Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $219,911 (100.0% shares, 0.0% debt)

Holdings (9)

EIC Eagle Point Income Company Inc. 30.1%

Value ($000) $66,257 Shares 3,764,580 Est. Cost $18.76 Unrealized —

— The Blackstone Group Inc. 27.0%

Value ($000) $59,333 Shares 509,999 Est. Cost $55.94 Unrealized —

KKR KKR & Co. Inc. 20.3%

Value ($000) $44,583 Shares 732,313 Est. Cost $26.76 Unrealized +126.1%

— Apollo Global Management, Inc. 16.5%

Value ($000) $36,218 Shares 588,058 Est. Cost $47.17 Unrealized —

BSV Vanguard Short-Term Bond ETF 2.1%

Value ($000) $4,597 Shares 56,100 Est. Cost $80.61 Unrealized —

— Oxford Lane Capital Corp. 2.0%

Value ($000) $4,502 Shares 624,420 Est. Cost $4.46 Unrealized —

ECC Eagle Point Credit Co Inc. 2.0%

Value ($000) $4,373 Shares 321,086 Est. Cost $8.70 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $38 Shares 1,400 Est. Cost $16.49 Unrealized +49.1%

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
EIC	Eagle Point Income Company Inc.	3,764,580	$66,257	30.1%	$18.76	—	Common	269817102
—	The Blackstone Group Inc.	509,999	$59,333	27.0%	$55.94	—	Common	09253U108
KKR	KKR & Co. Inc.	732,313	$44,583	20.3%	$26.76	+126.1%	Common	48251W104
—	Apollo Global Management, Inc.	588,058	$36,218	16.5%	$47.17	—	Common	037612306
BSV	Vanguard Short-Term Bond ETF	56,100	$4,597	2.1%	$80.61	—	ETF	921937827
—	Oxford Lane Capital Corp.	624,420	$4,502	2.0%	$4.46	—	Common	691543102
ECC	Eagle Point Credit Co Inc.	321,086	$4,373	2.0%	$8.70	—	Common	269808101
HPQ	HP Inc	1,400	$38	0.0%	$16.49	+49.1%	Common	40434L105
BCS	Barclays PLC	1,000	$10	0.0%	$5.00	—	ADR	06738E204