Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $358,169 (100.0% shares, 0.0% debt)

Holdings (12)

ARCC Ares Capital Corporation 21.1%

Value ($000) $75,500 Shares 4,087,705 Est. Cost $14.44 Unrealized -4.1%

OBDC Owl Rock Capital Corp. 18.8%

Value ($000) $67,274 Shares 5,824,584 Est. Cost $9.20 Unrealized -10.2%

EIC Eagle Point Income Company Inc. 14.6%

Value ($000) $52,215 Shares 3,764,580 Est. Cost $18.76 Unrealized —

— Argo Group International Holdings, Ltd. 12.3%

Value ($000) $43,945 Shares 1,700,000 Est. Cost $39.95 Unrealized —

— The Blackstone Group Inc. 10.6%

Value ($000) $37,837 Shares 509,999 Est. Cost $55.94 Unrealized —

— Apollo Global Management, Inc. 10.5%

Value ($000) $37,512 Shares 588,058 Est. Cost $47.17 Unrealized —

KKR KKR & Co. Inc. 9.5%

Value ($000) $33,994 Shares 732,313 Est. Cost $26.76 Unrealized +77.7%

ECC Eagle Point Credit Co Inc. 1.0%

Value ($000) $3,414 Shares 337,305 Est. Cost $8.88 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.9%

Value ($000) $3,267 Shares 43,400 Est. Cost $80.61 Unrealized —

— Oxford Lane Capital Corp. 0.9%

Value ($000) $3,166 Shares 624,420 Est. Cost $4.46 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $38 Shares 1,400 Est. Cost $16.49 Unrealized +48.9%

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	4,087,705	$75,500	21.1%	$14.44	-4.1%	Common	04010L103
OBDC	Owl Rock Capital Corp.	5,824,584	$67,274	18.8%	$9.20	-10.2%	Common	69121K104
EIC	Eagle Point Income Company Inc.	3,764,580	$52,215	14.6%	$18.76	—	Common	269817102
—	Argo Group International Holdings, Ltd.	1,700,000	$43,945	12.3%	$39.95	—	Common	G0464B107
—	The Blackstone Group Inc.	509,999	$37,837	10.6%	$55.94	—	Common	09253U108
—	Apollo Global Management, Inc.	588,058	$37,512	10.5%	$47.17	—	Common	037612306
KKR	KKR & Co. Inc.	732,313	$33,994	9.5%	$26.76	+77.7%	Common	48251W104
ECC	Eagle Point Credit Co Inc.	337,305	$3,414	1.0%	$8.88	—	Common	269808101
BSV	Vanguard Short-Term Bond ETF	43,400	$3,267	0.9%	$80.61	—	ETF	921937827
—	Oxford Lane Capital Corp.	624,420	$3,166	0.9%	$4.46	—	Common	691543102
HPQ	HP Inc	1,400	$38	0.0%	$16.49	+48.9%	Common	40434L105
BCS	Barclays PLC	1,000	$8	0.0%	$5.00	—	ADR	06738E204