Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $274,039 (100.0% shares, 0.0% debt)

Holdings (9)

EIC Eagle Point Income Company Inc. 19.4%

Value ($000) $53,118 Shares 3,764,580 Est. Cost $18.76 Unrealized —

ARCC Ares Capital Corporation 17.8%

Value ($000) $48,767 Shares 2,668,491 Est. Cost $14.44 Unrealized -0.7%

OBDC Owl Rock Capital Corp. 17.7%

Value ($000) $48,385 Shares 3,837,009 Est. Cost $9.20 Unrealized -0.6%

— The Blackstone Group Inc. 16.3%

Value ($000) $44,798 Shares 509,999 Est. Cost $55.94 Unrealized —

KKR KKR & Co. Inc. 14.0%

Value ($000) $38,461 Shares 732,313 Est. Cost $26.76 Unrealized +96.2%

— Apollo Global Management, Inc. 13.6%

Value ($000) $37,142 Shares 588,058 Est. Cost $47.17 Unrealized —

BSV Vanguard Short-Term Bond ETF 1.2%

Value ($000) $3,320 Shares 43,400 Est. Cost $80.61 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $41 Shares 1,400 Est. Cost $16.49 Unrealized +56.0%

BCS Barclays PLC 0.0%

Value ($000) $7 Shares 1,000 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIC	Eagle Point Income Company Inc.	3,764,580	$53,118	19.4%	$18.76	—	Common	269817102
ARCC	Ares Capital Corporation	2,668,491	$48,767	17.8%	$14.44	-0.7%	Common	04010L103
OBDC	Owl Rock Capital Corp.	3,837,009	$48,385	17.7%	$9.20	-0.6%	Common	69121K104
—	The Blackstone Group Inc.	509,999	$44,798	16.3%	$55.94	—	Common	09253U108
KKR	KKR & Co. Inc.	732,313	$38,461	14.0%	$26.76	+96.2%	Common	48251W104
—	Apollo Global Management, Inc.	588,058	$37,142	13.6%	$47.17	—	Common	037612306
BSV	Vanguard Short-Term Bond ETF	43,400	$3,320	1.2%	$80.61	—	ETF	921937827
HPQ	HP Inc	1,400	$41	0.0%	$16.49	+56.0%	Common	40434L105
BCS	Barclays PLC	1,000	$7	0.0%	$5.00	—	ADR	06738E204