Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $437,920 (100.0% shares, 0.0% debt)

Holdings (13)

ARCC Ares Capital Corporation 15.0%

Value ($000) $65,566 Shares 3,129,652 Est. Cost $14.62 Unrealized +0.1%

— The Blackstone Group Inc. 14.8%

Value ($000) $64,739 Shares 509,999 Est. Cost $55.94 Unrealized —

EIC Eagle Point Income Company Inc. 14.5%

Value ($000) $63,433 Shares 3,764,580 Est. Cost $18.76 Unrealized —

OBDC Owl Rock Capital Corp. 13.0%

Value ($000) $57,131 Shares 3,865,455 Est. Cost $9.37 Unrealized +0.1%

— Argo Group International Holdings, Ltd. 11.2%

Value ($000) $49,057 Shares 1,188,400 Est. Cost $41.28 Unrealized —

NEAR BlackRock Short Maturity Bond ETF 10.4%

Value ($000) $45,392 Shares 915,711 Est. Cost $49.95 Unrealized —

KKR KKR & Co. Inc. 9.8%

Value ($000) $42,818 Shares 732,313 Est. Cost $26.76 Unrealized +127.5%

— Apollo Global Management, Inc. 8.3%

Value ($000) $36,454 Shares 588,058 Est. Cost $47.17 Unrealized —

— Oxford Lane Capital Corp. 1.0%

Value ($000) $4,521 Shares 624,420 Est. Cost $4.46 Unrealized —

ECC Eagle Point Credit Co Inc. 1.0%

Value ($000) $4,380 Shares 333,066 Est. Cost $8.86 Unrealized —

BSV Vanguard Short-Term Bond ETF 1.0%

Value ($000) $4,370 Shares 56,100 Est. Cost $80.61 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $51 Shares 1,400 Est. Cost $16.49 Unrealized +94.3%

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
ARCC	Ares Capital Corporation	3,129,652	$65,566	15.0%	$14.62	+0.1%	Common	04010L103
—	The Blackstone Group Inc.	509,999	$64,739	14.8%	$55.94	—	Common	09253U108
EIC	Eagle Point Income Company Inc.	3,764,580	$63,433	14.5%	$18.76	—	Common	269817102
OBDC	Owl Rock Capital Corp.	3,865,455	$57,131	13.0%	$9.37	+0.1%	Common	69121K104
—	Argo Group International Holdings, Ltd.	1,188,400	$49,057	11.2%	$41.28	—	Common	G0464B107
NEAR	BlackRock Short Maturity Bond ETF	915,711	$45,392	10.4%	$49.95	—	ETF	46431W507
KKR	KKR & Co. Inc.	732,313	$42,818	9.8%	$26.76	+127.5%	Common	48251W104
—	Apollo Global Management, Inc.	588,058	$36,454	8.3%	$47.17	—	Common	037612306
—	Oxford Lane Capital Corp.	624,420	$4,521	1.0%	$4.46	—	Common	691543102
ECC	Eagle Point Credit Co Inc.	333,066	$4,380	1.0%	$8.86	—	Common	269808101
BSV	Vanguard Short-Term Bond ETF	56,100	$4,370	1.0%	$80.61	—	ETF	921937827
HPQ	HP Inc	1,400	$51	0.0%	$16.49	+94.3%	Common	40434L105
BCS	Barclays PLC	1,000	$8	0.0%	$5.00	—	ADR	06738E204