$438 Million is the total value of Enstar Group LTD's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | Ares Capital Corporation | $65,566,000 | +5204.7% | 3,129,652 | +5266.8% | 14.97% | +3406.3% |
| BX | The Blackstone Group Inc. | $64,739,000 | -1.9% | 509,999 | 0.0% | 14.78% | -35.2% | |
| EIC | Eagle Point Income Company Inc. | $63,433,000 | -1.1% | 3,764,580 | 0.0% | 14.48% | -34.6% | |
| ORCC | Buy | Owl Rock Capital Corp. | $57,131,000 | +4825.1% | 3,865,455 | +4616.7% | 13.05% | +3153.4% |
| ARGO | New | Argo Group International Holdings, Ltd. | $49,057,000 | – | 1,188,400 | +100.0% | 11.20% | – |
| NEAR | BlackRock Short Maturity Bond ETFetf | $45,392,000 | -0.8% | 915,711 | 0.0% | 10.36% | -34.4% | |
| KKR | KKR & Co. Inc. | $42,818,000 | -21.5% | 732,313 | 0.0% | 9.78% | -48.2% | |
| APO | Apollo Global Management, Inc. | $36,454,000 | -14.4% | 588,058 | 0.0% | 8.32% | -43.5% | |
| OXLC | Oxford Lane Capital Corp. | $4,521,000 | -6.1% | 624,420 | 0.0% | 1.03% | -38.0% | |
| ECC | Buy | Eagle Point Credit Co Inc. | $4,380,000 | -2.6% | 333,066 | +3.7% | 1.00% | -35.6% |
| BSV | Vanguard Short-Term Bond ETFetf | $4,370,000 | -3.6% | 56,100 | 0.0% | 1.00% | -36.4% | |
| HPQ | HP Inc | $51,000 | -3.8% | 1,400 | 0.0% | 0.01% | -33.3% | |
| BCS | Barclays PLCadr | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | -33.3% |
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 2022-05-02
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.