Enstar Group as of Sept. 30, 2022
Portfolio Holdings for Enstar Group
Enstar Group holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation Common (ARCC) | 20.8 | $68M | 4.0M | 16.88 | |
| Owl Rock Capital Corp. Common (OBDC) | 18.1 | $59M | 5.7M | 10.37 | |
| Eagle Point Income Company Common (EIC) | 16.4 | $53M | 3.8M | 14.19 | |
| Blackstone Group Common | 13.1 | $43M | 510k | 83.70 | |
| Argo Group International Holdings Common | 10.1 | $33M | 1.7M | 19.26 | |
| KKR & Co Common (KKR) | 9.7 | $32M | 732k | 43.00 | |
| Apollo Global Management Common | 8.4 | $27M | 588k | 46.50 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 1.3 | $4.2M | 56k | 74.81 | |
| Eagle Point Credit Common (ECC) | 1.1 | $3.7M | 333k | 11.00 | |
| Oxford Lane Capital Corp. Common (OXLC) | 1.0 | $3.2M | 624k | 5.17 | |
| HP Common (HPQ) | 0.0 | $35k | 1.4k | 25.00 | |
| Barclays Adr (BCS) | 0.0 | $6.0k | 1.0k | 6.00 |
