13F COMBINATION REPORT
Enstar Group LTD
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001363829-23-000012
Total Value
$358.2M
Positions
14
Other Managers
1
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ares Capital Corporation | ARCC | 2,948,330 | $54.5M | 15.20% |
| 2 | Eagle Point Income Company Inc. | EICC | 3,764,580 | $52.2M | 14.58% |
| 3 | Owl Rock Capital Corp. | OWL | 4,161,460 | $48.1M | 13.42% |
| 4 | Argo Group International Holdings, Ltd. | G0464B107 | 1,700,000 | $43.9M | 12.27% |
| 5 | The Blackstone Group Inc. | BX | 509,999 | $37.8M | 10.56% |
| 6 | Apollo Global Management, Inc. | 037612306 | 588,058 | $37.5M | 10.47% |
| 7 | KKR & Co. Inc. | KKRT | 732,313 | $34.0M | 9.49% |
| 8 | Ares Capital Corporation | ARCC | 1,139,375 | $21.0M | 5.88% |
| 9 | Owl Rock Capital Corp. | OWL | 1,663,124 | $19.2M | 5.36% |
| 10 | Eagle Point Credit Co Inc. | ECCW | 337,305 | $3.4M | 0.95% |
| 11 | Vanguard Short-Term Bond ETF | 921937827 | 43,400 | $3.3M | 0.91% |
| 12 | Oxford Lane Capital Corp. | OXLCZ | 624,420 | $3.2M | 0.88% |
| 13 | HP Inc | HPQ | 1,400 | $37,618 | 0.01% |
| 14 | Barclays PLC | BCLYF | 1,000 | $7,800 | 0.00% |