$289 Million is the total value of Enstar Group LTD's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | The Blackstone Group Inc. | $65,989,000 | +11.2% | 509,999 | 0.0% | 22.81% | -15.5% | |
| EIC | Eagle Point Income Company Inc. | $64,111,000 | -3.2% | 3,764,580 | 0.0% | 22.16% | -26.4% | |
| KKR | KKR & Co. Inc. | $54,557,000 | +22.4% | 732,313 | 0.0% | 18.86% | -7.0% | |
| NEAR | New | BlackRock Short Maturity Bond ETFetf | $45,740,000 | – | 915,711 | +100.0% | 15.81% | – |
| APO | Apollo Global Management, Inc. | $42,593,000 | +17.6% | 588,058 | 0.0% | 14.72% | -10.6% | |
| OXLC | Oxford Lane Capital Corp. | $4,814,000 | +6.9% | 624,420 | 0.0% | 1.66% | -18.7% | |
| BSV | Vanguard Short-Term Bond ETFetf | $4,535,000 | -1.3% | 56,100 | 0.0% | 1.57% | -25.0% | |
| ECC | Eagle Point Credit Co Inc. | $4,495,000 | +2.8% | 321,086 | 0.0% | 1.55% | -21.9% | |
| ARCC | New | Ares Capital Corporation | $1,236,000 | – | 58,315 | +100.0% | 0.43% | – |
| ORCC | New | Owl Rock Capital Corp. | $1,160,000 | – | 81,953 | +100.0% | 0.40% | – |
| HPQ | HP Inc | $53,000 | +39.5% | 1,400 | 0.0% | 0.02% | +5.9% | |
| BCS | Barclays PLCadr | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | -40.0% |
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 2022-02-14
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 |
|---|---|
| 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 |
| 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.