13F COMBINATION REPORT
Enstar Group LTD
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001363829-23-000167
Total Value
$334.0M
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blue Owl Capital Corp. | OWL | 3,953,768 | $53.1M | 15.89% |
| 2 | Ares Capital Corporation | ARCC | 2,773,811 | $52.1M | 15.61% |
| 3 | Eagle Point Income Company Inc. | EICC | 3,764,580 | $49.7M | 14.87% |
| 4 | The Blackstone Group Inc. | BX | 509,999 | $47.4M | 14.20% |
| 5 | Apollo Global Management, Inc. | 037612306 | 588,058 | $45.2M | 13.52% |
| 6 | JPMorgan Equity Premium Income ETF | 46641Q332 | 778,348 | $43.1M | 12.89% |
| 7 | KKR & Co. Inc. | KKRT | 732,313 | $41.0M | 12.28% |
| 8 | Vanguard Short-Term Bond ETF | 921937827 | 32,166 | $2.4M | 0.73% |
| 9 | HP Inc | HPQ | 1,400 | $42,994 | 0.01% |
| 10 | Eagle Point Credit Company | ECCW | 953 | $9,682 | 0.00% |
| 11 | Barclays PLC | BCLYF | 1,000 | $7,860 | 0.00% |