$358 Million is the total value of Enstar Group LTD's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | Ares Capital Corporation | $75,499,911 | +11.5% | 4,087,705 | +1.9% | 21.08% | +1.3% |
| ORCC | Buy | Owl Rock Capital Corp. | $67,273,945 | +14.2% | 5,824,584 | +2.6% | 18.78% | +3.8% |
| EIC | Eagle Point Income Company Inc. | $52,214,725 | -2.2% | 3,764,580 | 0.0% | 14.58% | -11.2% | |
| ARGO | Argo Group International Holdings, Ltd. | $43,945,000 | +34.2% | 1,700,000 | 0.0% | 12.27% | +21.9% | |
| BX | The Blackstone Group Inc. | $37,836,826 | -11.4% | 509,999 | 0.0% | 10.56% | -19.5% | |
| APO | Apollo Global Management, Inc. | $37,512,220 | +37.2% | 588,058 | 0.0% | 10.47% | +24.6% | |
| KKR | KKR & Co. Inc. | $33,993,969 | +8.0% | 732,313 | 0.0% | 9.49% | -1.9% | |
| ECC | Buy | Eagle Point Credit Co Inc. | $3,413,527 | -6.8% | 337,305 | +1.3% | 0.95% | -15.4% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $3,267,152 | -22.2% | 43,400 | -22.6% | 0.91% | -29.3% |
| OXLC | Oxford Lane Capital Corp. | $3,165,809 | -1.9% | 624,420 | 0.0% | 0.88% | -10.9% | |
| HPQ | HP Inc | $37,618 | +7.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
| BCS | Barclays PLCadr | $7,800 | +30.0% | 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 2023-02-14
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 |
|---|---|
| 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.