$274 Million is the total value of Enstar Group LTD's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIC | Eagle Point Income Company Inc. | $53,118,224 | +1.7% | 3,764,580 | 0.0% | 19.38% | +33.0% | |
| ARCC | Sell | Ares Capital Corporation | $48,766,673 | -35.4% | 2,668,491 | -34.7% | 17.80% | -15.6% |
| ORCC | Sell | Owl Rock Capital Corp. | $48,384,683 | -28.1% | 3,837,009 | -34.1% | 17.66% | -6.0% |
| BX | The Blackstone Group Inc. | $44,798,312 | +18.4% | 509,999 | 0.0% | 16.35% | +54.7% | |
| KKR | KKR & Co. Inc. | $38,461,079 | +13.1% | 732,313 | 0.0% | 14.04% | +47.9% | |
| APO | Apollo Global Management, Inc. | $37,141,743 | -1.0% | 588,058 | 0.0% | 13.55% | +29.4% | |
| BSV | Vanguard Short-Term Bond ETFetf | $3,319,666 | +1.6% | 43,400 | 0.0% | 1.21% | +32.8% | |
| HPQ | HP Inc | $41,090 | +9.2% | 1,400 | 0.0% | 0.02% | +36.4% | |
| BCS | Barclays PLCadr | $7,190 | -7.8% | 1,000 | 0.0% | 0.00% | +50.0% | |
| OXLC | Exit | Oxford Lane Capital Corp. | $0 | – | -624,420 | -100.0% | -0.88% | – |
| ECC | Exit | Eagle Point Credit Co Inc. | $0 | – | -337,305 | -100.0% | -0.95% | – |
| ARGO | Exit | Argo Group International Holdings, Ltd. | $0 | – | -1,700,000 | -100.0% | -12.27% | – |
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 2023-05-15
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 |
|---|---|
| 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.