Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $379,683 (100.0% shares, 0.0% debt)

Holdings (12)

ARCC Ares Capital Corporation 18.3%

Value ($000) $69,576 Shares 3,880,409 Est. Cost $14.47 Unrealized -4.4%

OBDC Owl Rock Capital Corp. 18.0%

Value ($000) $68,477 Shares 5,553,707 Est. Cost $9.24 Unrealized -3.1%

— Argo Group International Holdings, Ltd. 16.5%

Value ($000) $62,662 Shares 1,700,000 Est. Cost $39.95 Unrealized —

EIC Eagle Point Income Company Inc. 15.3%

Value ($000) $58,200 Shares 3,764,580 Est. Cost $18.76 Unrealized —

— The Blackstone Group Inc. 12.3%

Value ($000) $46,527 Shares 509,999 Est. Cost $55.94 Unrealized —

KKR KKR & Co. Inc. 8.9%

Value ($000) $33,899 Shares 732,313 Est. Cost $26.76 Unrealized +90.2%

— Apollo Global Management, Inc. 7.5%

Value ($000) $28,509 Shares 588,058 Est. Cost $47.17 Unrealized —

BSV Vanguard Short-Term Bond ETF 1.1%

Value ($000) $4,308 Shares 56,100 Est. Cost $80.61 Unrealized —

ECC Eagle Point Credit Co Inc. 1.0%

Value ($000) $3,924 Shares 333,066 Est. Cost $8.86 Unrealized —

— Oxford Lane Capital Corp. 0.9%

Value ($000) $3,547 Shares 624,420 Est. Cost $4.46 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $46 Shares 1,400 Est. Cost $16.49 Unrealized +94.4%

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	3,880,409	$69,576	18.3%	$14.47	-4.4%	Common	04010L103
OBDC	Owl Rock Capital Corp.	5,553,707	$68,477	18.0%	$9.24	-3.1%	Common	69121K104
—	Argo Group International Holdings, Ltd.	1,700,000	$62,662	16.5%	$39.95	—	Common	G0464B107
EIC	Eagle Point Income Company Inc.	3,764,580	$58,200	15.3%	$18.76	—	Common	269817102
—	The Blackstone Group Inc.	509,999	$46,527	12.3%	$55.94	—	Common	09253U108
KKR	KKR & Co. Inc.	732,313	$33,899	8.9%	$26.76	+90.2%	Common	48251W104
—	Apollo Global Management, Inc.	588,058	$28,509	7.5%	$47.17	—	Common	037612306
BSV	Vanguard Short-Term Bond ETF	56,100	$4,308	1.1%	$80.61	—	ETF	921937827
ECC	Eagle Point Credit Co Inc.	333,066	$3,924	1.0%	$8.86	—	Common	269808101
—	Oxford Lane Capital Corp.	624,420	$3,547	0.9%	$4.46	—	Common	691543102
HPQ	HP Inc	1,400	$46	0.0%	$16.49	+94.4%	Common	40434L105
BCS	Barclays PLC	1,000	$8	0.0%	$5.00	—	ADR	06738E204