Enstar Group as of Sept. 30, 2023
Portfolio Holdings for Enstar Group
Enstar Group holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Equity Premium Income ETF Etf (JEPI) | 30.9 | $93M | 1.7M | 53.56 | |
Blackstone Group Common | 18.1 | $55M | 510k | 107.14 | |
Eagle Point Income Company Common (EIC) | 17.8 | $54M | 3.8M | 14.25 | |
Apollo Global Management Common | 17.5 | $53M | 588k | 89.76 | |
KKR & Co Common (KKR) | 14.9 | $45M | 732k | 61.60 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.8 | $2.4M | 32k | 75.17 | |
HP Common (HPQ) | 0.0 | $36k | 1.4k | 25.70 | |
Barclays Adr (BCS) | 0.0 | $7.8k | 1.0k | 7.79 | |
Eagle Point Credit Company Common (ECC) | 0.0 | $142.000600 | 14.00 | 10.14 |