Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $289,293 (100.0% shares, 0.0% debt)

Holdings (12)

— The Blackstone Group Inc. 22.8%

Value ($000) $65,989 Shares 509,999 Est. Cost $55.94 Unrealized —

EIC Eagle Point Income Company Inc. 22.2%

Value ($000) $64,111 Shares 3,764,580 Est. Cost $18.76 Unrealized —

KKR KKR & Co. Inc. 18.9%

Value ($000) $54,557 Shares 732,313 Est. Cost $26.76 Unrealized +166.1%

NEAR BlackRock Short Maturity Bond ETF 15.8%

Value ($000) $45,740 Shares 915,711 Est. Cost $49.95 Unrealized —

— Apollo Global Management, Inc. 14.7%

Value ($000) $42,593 Shares 588,058 Est. Cost $47.17 Unrealized —

— Oxford Lane Capital Corp. 1.7%

Value ($000) $4,814 Shares 624,420 Est. Cost $4.46 Unrealized —

BSV Vanguard Short-Term Bond ETF 1.6%

Value ($000) $4,535 Shares 56,100 Est. Cost $80.61 Unrealized —

ECC Eagle Point Credit Co Inc. 1.6%

Value ($000) $4,495 Shares 321,086 Est. Cost $8.70 Unrealized —

ARCC Ares Capital Corporation 0.4%

Value ($000) $1,236 Shares 58,315 Est. Cost $13.96 Unrealized 0.0%

OBDC Owl Rock Capital Corp. 0.4%

Value ($000) $1,160 Shares 81,953 Est. Cost $8.95 Unrealized 0.0%

HPQ HP Inc 0.0%

Value ($000) $53 Shares 1,400 Est. Cost $16.49 Unrealized +70.9%

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
—	The Blackstone Group Inc.	509,999	$65,989	22.8%	$55.94	—	Common	09253U108
EIC	Eagle Point Income Company Inc.	3,764,580	$64,111	22.2%	$18.76	—	Common	269817102
KKR	KKR & Co. Inc.	732,313	$54,557	18.9%	$26.76	+166.1%	Common	48251W104
NEAR	BlackRock Short Maturity Bond ETF	915,711	$45,740	15.8%	$49.95	—	ETF	46431W507
—	Apollo Global Management, Inc.	588,058	$42,593	14.7%	$47.17	—	Common	037612306
—	Oxford Lane Capital Corp.	624,420	$4,814	1.7%	$4.46	—	Common	691543102
BSV	Vanguard Short-Term Bond ETF	56,100	$4,535	1.6%	$80.61	—	ETF	921937827
ECC	Eagle Point Credit Co Inc.	321,086	$4,495	1.6%	$8.70	—	Common	269808101
ARCC	Ares Capital Corporation	58,315	$1,236	0.4%	$13.96	0.0%	Common	04010L103
OBDC	Owl Rock Capital Corp.	81,953	$1,160	0.4%	$8.95	0.0%	Common	69121K104
HPQ	HP Inc	1,400	$53	0.0%	$16.49	+70.9%	Common	40434L105
BCS	Barclays PLC	1,000	$10	0.0%	$5.00	—	ADR	06738E204