13F COMBINATION REPORT
Enstar Group LTD
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001363829-23-000141
Total Value
$274.0M
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Eagle Point Income Company Inc. | EICC | 3,764,580 | $53.1M | 19.38% |
| 2 | Ares Capital Corporation | ARCC | 2,668,491 | $48.8M | 17.80% |
| 3 | Owl Rock Capital Corp. | OWL | 3,837,009 | $48.4M | 17.66% |
| 4 | The Blackstone Group Inc. | BX | 509,999 | $44.8M | 16.35% |
| 5 | KKR & Co. Inc. | KKRT | 732,313 | $38.5M | 14.03% |
| 6 | Apollo Global Management, Inc. | 037612306 | 588,058 | $37.1M | 13.55% |
| 7 | Vanguard Short-Term Bond ETF | 921937827 | 43,400 | $3.3M | 1.21% |
| 8 | HP Inc | HPQ | 1,400 | $41,090 | 0.01% |
| 9 | Barclays PLC | BCLYF | 1,000 | $7,190 | 0.00% |