Enstar Group as of Dec. 31, 2024
Portfolio Holdings for Enstar Group
Enstar Group holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 30.8 | $89M | 1.5M | 57.53 | |
| Eagle Point Income Company Common (EIC) | 20.3 | $59M | 3.8M | 15.54 | |
| KKR & Co Common (KKR) | 13.5 | $39M | 263k | 147.91 | |
| Blackstone Group Common | 9.9 | $28M | 164k | 172.42 | |
| Apollo Global Management Common | 9.6 | $28M | 168k | 165.16 | |
| James River Group Holdings Common | 4.4 | $13M | 2.6M | 4.87 | |
| Ares Capital Corporation Common (ARCC) | 3.6 | $10M | 469k | 21.89 | |
| Blue Owl Capital Corp Common (OBDC) | 3.5 | $10M | 671k | 15.12 | |
| SPDR Portfolio Corporate Bond ETF Etf (SPBO) | 2.8 | $7.9M | 276k | 28.64 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.9 | $2.5M | 32k | 77.27 | |
| Schwab Short-Term US Treasury ETF Etf (SCHR) | 0.7 | $2.0M | 84k | 24.29 |
