Enstar Group as of Dec. 31, 2021
Portfolio Holdings for Enstar Group
Enstar Group holds 12 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Common | 22.8 | $66M | 510k | 129.39 | |
| Eagle Point Income Company Common (EIC) | 22.2 | $64M | 3.8M | 17.03 | |
| KKR & Co Common (KKR) | 18.9 | $55M | 732k | 74.50 | |
| BlackRock Short Maturity Bond ETF Etf (NEAR) | 15.8 | $46M | 916k | 49.95 | |
| Apollo Global Management Common | 14.7 | $43M | 588k | 72.43 | |
| Oxford Lane Capital Corp. Common (OXLC) | 1.7 | $4.8M | 624k | 7.71 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 1.6 | $4.5M | 56k | 80.84 | |
| Eagle Point Credit Common (ECC) | 1.6 | $4.5M | 321k | 14.00 | |
| Ares Capital Corporation Common (ARCC) | 0.4 | $1.2M | 58k | 21.20 | |
| Owl Rock Capital Corp. Common (OBDC) | 0.4 | $1.2M | 82k | 14.15 | |
| HP Common (HPQ) | 0.0 | $53k | 1.4k | 37.86 | |
| Barclays Adr (BCS) | 0.0 | $10k | 1.0k | 10.00 |
