Enstar Group as of June 30, 2023
Portfolio Holdings for Enstar Group
Enstar Group holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blue Owl Capital Corp. Common (OBDC) | 15.9 | $53M | 4.0M | 13.42 | |
| Ares Capital Corporation Common (ARCC) | 15.6 | $52M | 2.8M | 18.79 | |
| Eagle Point Income Company Common (EIC) | 14.9 | $50M | 3.8M | 13.19 | |
| Blackstone Group Common | 14.2 | $47M | 510k | 92.97 | |
| Apollo Global Management Common | 13.5 | $45M | 588k | 76.81 | |
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 12.9 | $43M | 778k | 55.33 | |
| KKR & Co Common (KKR) | 12.3 | $41M | 732k | 56.00 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.7 | $2.4M | 32k | 75.57 | |
| HP Common (HPQ) | 0.0 | $43k | 1.4k | 30.71 | |
| Eagle Point Credit Company Common (ECC) | 0.0 | $9.7k | 953.00 | 10.16 | |
| Barclays Adr (BCS) | 0.0 | $7.9k | 1.0k | 7.86 |
