$325 Million is the total value of Enstar Group LTD's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | Ares Capital Corporation | $67,708,000 | -2.7% | 4,011,095 | +3.4% | 20.81% | +13.5% |
| ORCC | Buy | Owl Rock Capital Corp. | $58,891,000 | -14.0% | 5,678,936 | +2.3% | 18.10% | +0.3% |
| EIC | Eagle Point Income Company Inc. | $53,409,000 | -8.2% | 3,764,580 | 0.0% | 16.41% | +7.1% | |
| BX | The Blackstone Group Inc. | $42,687,000 | -8.3% | 509,999 | 0.0% | 13.12% | +7.1% | |
| ARGO | Argo Group International Holdings, Ltd. | $32,742,000 | -47.7% | 1,700,000 | 0.0% | 10.06% | -39.0% | |
| KKR | KKR & Co. Inc. | $31,489,000 | -7.1% | 732,313 | 0.0% | 9.68% | +8.4% | |
| APO | Apollo Global Management, Inc. | $27,345,000 | -4.1% | 588,058 | 0.0% | 8.40% | +11.9% | |
| BSV | Vanguard Short-Term Bond ETFetf | $4,197,000 | -2.6% | 56,100 | 0.0% | 1.29% | +13.7% | |
| ECC | Eagle Point Credit Co Inc. | $3,664,000 | -6.6% | 333,066 | 0.0% | 1.13% | +9.0% | |
| OXLC | Oxford Lane Capital Corp. | $3,228,000 | -9.0% | 624,420 | 0.0% | 0.99% | +6.2% | |
| HPQ | HP Inc | $35,000 | -23.9% | 1,400 | 0.0% | 0.01% | -8.3% | |
| BCS | Barclays PLCadr | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% |
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 2022-11-14
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 |
|---|---|
| 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.