$220 Million is the total value of Enstar Group LTD's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIC | Eagle Point Income Company Inc. | $66,257,000 | +8.8% | 3,764,580 | 0.0% | 30.13% | +67.9% | |
| BX | The Blackstone Group Inc. | $59,333,000 | +19.8% | 509,999 | 0.0% | 26.98% | +84.8% | |
| KKR | KKR & Co. Inc. | $44,583,000 | +2.8% | 732,313 | 0.0% | 20.27% | +58.6% | |
| APO | Apollo Global Management, Inc. | $36,218,000 | -1.0% | 588,058 | 0.0% | 16.47% | +52.8% | |
| BSV | Vanguard Short-Term Bond ETFetf | $4,597,000 | -0.3% | 56,100 | 0.0% | 2.09% | +53.9% | |
| OXLC | Oxford Lane Capital Corp. | $4,502,000 | -2.7% | 624,420 | 0.0% | 2.05% | +50.2% | |
| ECC | Eagle Point Credit Co Inc. | $4,373,000 | +0.5% | 321,086 | 0.0% | 1.99% | +55.1% | |
| HPQ | HP Inc | $38,000 | -9.5% | 1,400 | 0.0% | 0.02% | +41.7% | |
| BCS | Barclays PLCadr | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +66.7% | |
| WTRE | Exit | Watford Holdings Ltd. | $0 | – | -1,815,858 | -100.0% | -18.72% | – |
| NEAR | Exit | BlackRock Short Maturity Bond ETFetf | $0 | – | -1,431,863 | -100.0% | -21.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cavello Bay Reinsurance LTD #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Eagle Point Income Company Inc. | 16 | Q3 2023 | 32.5% |
| The Blackstone Group Inc. | 16 | Q3 2023 | 27.0% |
| KKR & Co. Inc. | 16 | Q3 2023 | 20.3% |
| Apollo Global Management, Inc. | 16 | Q3 2023 | 17.5% |
| Vanguard Short-Term Bond ETF | 16 | Q3 2023 | 6.5% |
| HP Inc | 15 | Q3 2023 | 0.0% |
| Barclays PLC | 15 | Q3 2023 | 0.0% |
| Eagle Point Credit Company | 12 | Q3 2023 | 2.0% |
| Oxford Lane Capital Corp. | 10 | Q4 2022 | 2.0% |
| Ares Capital Corporation | 7 | Q2 2023 | 21.1% |
View Enstar Group LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eagle Point Income Co Inc. | February 14, 2023 | 3,764,580 | 53.8% |
| Watford Holdings Ltd. | November 02, 2020 | 1,815,858 | 9.1% |
| POSITIVE PHYSICIANS HOLDINGS, INC. | February 14, 2020 | 976,180 | - |
| Eagle Point Credit Co Inc.Sold out | February 13, 2019 | 0 | 0.0% |
| ENSTAR GROUP INC | June 01, 2006 | 2,111,071 | 36.3% |
View Enstar Group LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| ARS | 2024-04-26 |
| DEF 14A | 2024-04-26 |
| DEFA14A | 2024-04-26 |
| 8-K | 2024-04-10 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View Enstar Group LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.