Enstar Group as of Dec. 31, 2022
Portfolio Holdings for Enstar Group
Enstar Group holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ares Capital Corporation Common (ARCC) | 21.1 | $76M | 4.1M | 18.47 | |
Owl Rock Capital Corp. Common (OBDC) | 18.8 | $67M | 5.8M | 11.55 | |
Eagle Point Income Company Common (EIC) | 14.6 | $52M | 3.8M | 13.87 | |
Argo Group International Holdings Common | 12.3 | $44M | 1.7M | 25.85 | |
Blackstone Group Common | 10.6 | $38M | 510k | 74.19 | |
Apollo Global Management Common | 10.5 | $38M | 588k | 63.79 | |
KKR & Co Common (KKR) | 9.5 | $34M | 732k | 46.42 | |
Eagle Point Credit Common (ECC) | 1.0 | $3.4M | 337k | 10.12 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.9 | $3.3M | 43k | 75.28 | |
Oxford Lane Capital Corp. Common (OXLC) | 0.9 | $3.2M | 624k | 5.07 | |
HP Common (HPQ) | 0.0 | $38k | 1.4k | 26.87 | |
Barclays Adr (BCS) | 0.0 | $7.8k | 1.0k | 7.80 |