Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $287,502 (100.0% shares, 0.0% debt)

Holdings (11)

JEPI JPMorgan Equity Premium Income ETF 30.8%

Value ($000) $88,540 Shares 1,539,025 Est. Cost $54.35 Unrealized —

EIC Eagle Point Income Company Inc. 20.3%

Value ($000) $58,502 Shares 3,764,580 Est. Cost $18.76 Unrealized —

KKR KKR & Co. Inc. 13.5%

Value ($000) $38,919 Shares 263,129 Est. Cost $26.76 Unrealized +444.9%

— The Blackstone Group Inc. 9.9%

Value ($000) $28,351 Shares 164,428 Est. Cost $55.94 Unrealized —

— Apollo Global Management, Inc. 9.6%

Value ($000) $27,740 Shares 167,958 Est. Cost $47.17 Unrealized —

— James River Group Holdings 4.4%

Value ($000) $12,617 Shares 2,590,765 Est. Cost $5.95 Unrealized —

ARCC Ares Capital Corporation 3.6%

Value ($000) $10,265 Shares 468,925 Est. Cost $19.38 Unrealized 0.0%

OBDC Blue Owl Capital Corp 3.5%

Value ($000) $10,139 Shares 670,579 Est. Cost $13.10 Unrealized 0.0%

SPBO SPDR Portfolio Corporate Bond ETF 2.8%

Value ($000) $7,916 Shares 276,400 Est. Cost $28.64 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.9%

Value ($000) $2,485 Shares 32,166 Est. Cost $80.61 Unrealized —

SCHR Schwab Short-Term US Treasury ETF 0.7%

Value ($000) $2,028 Shares 83,500 Est. Cost $24.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	JPMorgan Equity Premium Income ETF	1,539,025	$88,540	30.8%	$54.35	—	ETF	46641Q332
EIC	Eagle Point Income Company Inc.	3,764,580	$58,502	20.3%	$18.76	—	Common	269817102
KKR	KKR & Co. Inc.	263,129	$38,919	13.5%	$26.76	+444.9%	Common	48251W104
—	The Blackstone Group Inc.	164,428	$28,351	9.9%	$55.94	—	Common	09253U108
—	Apollo Global Management, Inc.	167,958	$27,740	9.6%	$47.17	—	Common	037612306
—	James River Group Holdings	2,590,765	$12,617	4.4%	$5.95	—	Common	5005R1079
ARCC	Ares Capital Corporation	468,925	$10,265	3.6%	$19.38	0.0%	Common	04010L103
OBDC	Blue Owl Capital Corp	670,579	$10,139	3.5%	$13.10	0.0%	Common	69121K104
SPBO	SPDR Portfolio Corporate Bond ETF	276,400	$7,916	2.8%	$28.64	—	ETF	78464A144
BSV	Vanguard Short-Term Bond ETF	32,166	$2,485	0.9%	$80.61	—	ETF	921937827
SCHR	Schwab Short-Term US Treasury ETF	83,500	$2,028	0.7%	$24.29	—	ETF	808524854