Enstar Group as of June 30, 2025
Portfolio Holdings for Enstar Group
Enstar Group holds 11 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 32.2 | $88M | 1.5M | 56.85 | |
| Eagle Point Income Company Common (EIC) | 19.2 | $52M | 3.8M | 13.67 | |
| KKR & Co Common (KKR) | 12.9 | $35M | 263k | 133.03 | |
| Blackstone Group Common | 9.0 | $25M | 164k | 149.58 | |
| Apollo Global Management Common | 8.8 | $24M | 168k | 141.87 | |
| James River Group Holdings Common | 5.6 | $15M | 2.6M | 5.86 | |
| Ares Capital Corporation Common (ARCC) | 3.9 | $11M | 485k | 21.96 | |
| Blue Owl Capital Corp Common (OBDC) | 3.7 | $10M | 709k | 14.34 | |
| SPDR Portfolio Corporate Bond ETF Etf (SPBO) | 3.0 | $8.1M | 276k | 29.22 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.9 | $2.5M | 32k | 78.70 | |
| Schwab Short-Term US Treasury ETF Etf (SCHR) | 0.8 | $2.1M | 84k | 25.03 |
