Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $333,984 (100.0% shares, 0.0% debt)

Holdings (11)

OBDC Blue Owl Capital Corp. 15.9%

Value ($000) $53,060 Shares 3,953,768 Est. Cost $9.21 Unrealized +4.0%

ARCC Ares Capital Corporation 15.6%

Value ($000) $52,120 Shares 2,773,811 Est. Cost $14.44 Unrealized -0.4%

EIC Eagle Point Income Company Inc. 14.9%

Value ($000) $49,655 Shares 3,764,580 Est. Cost $18.76 Unrealized —

— The Blackstone Group Inc. 14.2%

Value ($000) $47,415 Shares 509,999 Est. Cost $55.94 Unrealized —

— Apollo Global Management, Inc. 13.5%

Value ($000) $45,169 Shares 588,058 Est. Cost $47.17 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 12.9%

Value ($000) $43,066 Shares 778,348 Est. Cost $55.33 Unrealized —

KKR KKR & Co. Inc. 12.3%

Value ($000) $41,010 Shares 732,313 Est. Cost $26.76 Unrealized +92.1%

BSV Vanguard Short-Term Bond ETF 0.7%

Value ($000) $2,431 Shares 32,166 Est. Cost $80.61 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $43 Shares 1,400 Est. Cost $16.49 Unrealized +64.5%

ECC Eagle Point Credit Company 0.0%

Value ($000) $10 Shares 953 Est. Cost $10.16 Unrealized —

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
OBDC	Blue Owl Capital Corp.	3,953,768	$53,060	15.9%	$9.21	+4.0%	Common	69121K104
ARCC	Ares Capital Corporation	2,773,811	$52,120	15.6%	$14.44	-0.4%	Common	04010L103
EIC	Eagle Point Income Company Inc.	3,764,580	$49,655	14.9%	$18.76	—	Common	269817102
—	The Blackstone Group Inc.	509,999	$47,415	14.2%	$55.94	—	Common	09253U108
—	Apollo Global Management, Inc.	588,058	$45,169	13.5%	$47.17	—	Common	037612306
JEPI	JPMorgan Equity Premium Income ETF	778,348	$43,066	12.9%	$55.33	—	ETF	46641Q332
KKR	KKR & Co. Inc.	732,313	$41,010	12.3%	$26.76	+92.1%	Common	48251W104
BSV	Vanguard Short-Term Bond ETF	32,166	$2,431	0.7%	$80.61	—	ETF	921937827
HPQ	HP Inc	1,400	$43	0.0%	$16.49	+64.5%	Common	40434L105
ECC	Eagle Point Credit Company	953	$10	0.0%	$10.16	—	Common	269808101
BCS	Barclays PLC	1,000	$8	0.0%	$5.00	—	ADR	06738E204