Enstar Group as of June 30, 2022
Portfolio Holdings for Enstar Group
Enstar Group holds 12 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation Common (ARCC) | 18.3 | $70M | 3.9M | 17.93 | |
| Owl Rock Capital Corp. Common (OBDC) | 18.0 | $69M | 5.6M | 12.33 | |
| Argo Group International Holdings Common | 16.5 | $63M | 1.7M | 36.86 | |
| Eagle Point Income Company Common (EIC) | 15.3 | $58M | 3.8M | 15.46 | |
| Blackstone Group Common | 12.3 | $47M | 510k | 91.23 | |
| KKR & Co Common (KKR) | 8.9 | $34M | 732k | 46.29 | |
| Apollo Global Management Common | 7.5 | $29M | 588k | 48.48 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 1.1 | $4.3M | 56k | 76.79 | |
| Eagle Point Credit Common (ECC) | 1.0 | $3.9M | 333k | 11.78 | |
| Oxford Lane Capital Corp. Common (OXLC) | 0.9 | $3.5M | 624k | 5.68 | |
| HP Common (HPQ) | 0.0 | $46k | 1.4k | 32.86 | |
| Barclays Adr (BCS) | 0.0 | $8.0k | 1.0k | 8.00 |
