Enstar Group LTD Long-Term Concentrated

Location: Hamilton, Bermuda

CIK: 0001363829 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (12)

ARCC Ares Capital Corporation 20.8%

Value $67.71M Shares 4,011,095 Est. Cost $14.45 Unrealized -3.7%

OBDC Owl Rock Capital Corp. 18.1%

Value $58.89M Shares 5,678,936 Est. Cost $9.23 Unrealized -7.7%

EIC Eagle Point Income Company Inc. 16.4%

Value $53.41M Shares 3,764,580 Est. Cost $18.76 Unrealized —

— The Blackstone Group Inc. 13.1%

Value $42.69M Shares 509,999 Est. Cost $55.94 Unrealized —

— Argo Group International Holdings, Ltd. 10.1%

Value $32.74M Shares 1,700,000 Est. Cost $39.95 Unrealized —

KKR KKR & Co. Inc. 9.7%

Value $31.49M Shares 732,313 Est. Cost $26.76 Unrealized +83.7%

— Apollo Global Management, Inc. 8.4%

Value $27.34M Shares 588,058 Est. Cost $47.17 Unrealized —

BSV Vanguard Short-Term Bond ETF 1.3%

Value $4.197M Shares 56,100 Est. Cost $80.61 Unrealized —

ECC Eagle Point Credit Co Inc. 1.1%

Value $3.664M Shares 333,066 Est. Cost $8.86 Unrealized —

— Oxford Lane Capital Corp. 1.0%

Value $3.228M Shares 624,420 Est. Cost $4.46 Unrealized —

HPQ HP Inc 0.0%

Value $35,000 Shares 1,400 Est. Cost $16.49 Unrealized +63.7%

BCS Barclays PLC 0.0%

Value $6,000 Shares 1,000 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	Ares Capital Corporation	4,011,095	$67.71M	20.8%	$14.45	-3.7%	Common	04010L103
OBDC	Owl Rock Capital Corp.	5,678,936	$58.89M	18.1%	$9.23	-7.7%	Common	69121K104
EIC	Eagle Point Income Company Inc.	3,764,580	$53.41M	16.4%	$18.76	—	Common	269817102
—	The Blackstone Group Inc.	509,999	$42.69M	13.1%	$55.94	—	Common	09253U108
—	Argo Group International Holdings, Ltd.	1,700,000	$32.74M	10.1%	$39.95	—	Common	G0464B107
KKR	KKR & Co. Inc.	732,313	$31.49M	9.7%	$26.76	+83.7%	Common	48251W104
—	Apollo Global Management, Inc.	588,058	$27.34M	8.4%	$47.17	—	Common	037612306
BSV	Vanguard Short-Term Bond ETF	56,100	$4.197M	1.3%	$80.61	—	ETF	921937827
ECC	Eagle Point Credit Co Inc.	333,066	$3.664M	1.1%	$8.86	—	Common	269808101
—	Oxford Lane Capital Corp.	624,420	$3.228M	1.0%	$4.46	—	Common	691543102
HPQ	HP Inc	1,400	$35,000	0.0%	$16.49	+63.7%	Common	40434L105
BCS	Barclays PLC	1,000	$6,000	0.0%	$5.00	—	ADR	06738E204