Enstar Group LTD Long-Term Concentrated

CIK: 0001363829 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $270,562 (100.0% shares, 0.0% debt)

Holdings (11)

JEPI JPMorgan Equity Premium Income ETF 32.5%

Value ($000) $87,878 Shares 1,539,025 Est. Cost $54.35 Unrealized —

EIC Eagle Point Income Company Inc. 19.0%

Value ($000) $51,413 Shares 3,819,656 Est. Cost $18.69 Unrealized —

KKR KKR & Co. Inc. 12.6%

Value ($000) $34,194 Shares 263,129 Est. Cost $26.76 Unrealized +429.3%

— The Blackstone Group Inc. 10.4%

Value ($000) $28,093 Shares 164,428 Est. Cost $55.94 Unrealized —

— Apollo Global Management, Inc. 8.3%

Value ($000) $22,384 Shares 167,958 Est. Cost $47.17 Unrealized —

— James River Group Holdings 5.3%

Value ($000) $14,379 Shares 2,590,765 Est. Cost $5.95 Unrealized —

ARCC Ares Capital Corporation 3.7%

Value ($000) $10,105 Shares 495,112 Est. Cost $19.47 Unrealized +9.6%

OBDC Blue Owl Capital Corp 3.4%

Value ($000) $9,298 Shares 728,102 Est. Cost $13.12 Unrealized +2.4%

SPBO SPDR Portfolio Corporate Bond ETF 3.0%

Value ($000) $8,190 Shares 276,400 Est. Cost $28.64 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.9%

Value ($000) $2,531 Shares 32,166 Est. Cost $80.61 Unrealized —

SCHR Schwab Short-Term US Treasury ETF 0.8%

Value ($000) $2,098 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	$87,878	32.5%	$54.35	—	ETF	46641Q332
EIC	Eagle Point Income Company Inc.	3,819,656	$51,413	19.0%	$18.69	—	Common	269817102
KKR	KKR & Co. Inc.	263,129	$34,194	12.6%	$26.76	+429.3%	Common	48251W104
—	The Blackstone Group Inc.	164,428	$28,093	10.4%	$55.94	—	Common	09253U108
—	Apollo Global Management, Inc.	167,958	$22,384	8.3%	$47.17	—	Common	037612306
—	James River Group Holdings	2,590,765	$14,379	5.3%	$5.95	—	Common	5005R1079
ARCC	Ares Capital Corporation	495,112	$10,105	3.7%	$19.47	+9.6%	Common	04010L103
OBDC	Blue Owl Capital Corp	728,102	$9,298	3.4%	$13.12	+2.4%	Common	69121K104
SPBO	SPDR Portfolio Corporate Bond ETF	276,400	$8,190	3.0%	$28.64	—	ETF	78464A144
BSV	Vanguard Short-Term Bond ETF	32,166	$2,531	0.9%	$80.61	—	ETF	921937827
SCHR	Schwab Short-Term US Treasury ETF	83,500	$2,098	0.8%	$24.29	—	ETF	808524854