Enstar Group as of March 31, 2022
Portfolio Holdings for Enstar Group
Enstar Group holds 13 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation Common (ARCC) | 15.0 | $66M | 3.1M | 20.95 | |
| Blackstone Group Common | 14.8 | $65M | 510k | 126.94 | |
| Eagle Point Income Company Common (EIC) | 14.5 | $63M | 3.8M | 16.85 | |
| Owl Rock Capital Corp. Common (OBDC) | 13.0 | $57M | 3.9M | 14.78 | |
| Argo Group International Holdings Common | 11.2 | $49M | 1.2M | 41.28 | |
| BlackRock Short Maturity Bond ETF Etf (NEAR) | 10.4 | $45M | 916k | 49.57 | |
| KKR & Co Common (KKR) | 9.8 | $43M | 732k | 58.47 | |
| Apollo Global Management Common | 8.3 | $37M | 588k | 61.99 | |
| Oxford Lane Capital Corp. Common (OXLC) | 1.0 | $4.5M | 624k | 7.24 | |
| Eagle Point Credit Common (ECC) | 1.0 | $4.4M | 333k | 13.15 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 1.0 | $4.4M | 56k | 77.90 | |
| HP Common (HPQ) | 0.0 | $51k | 1.4k | 36.43 | |
| Barclays Adr (BCS) | 0.0 | $8.0k | 1.0k | 8.00 |
