Enstar Group as of Sept. 30, 2025
Portfolio Holdings for Enstar Group
Enstar Group holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 32.5 | $88M | 1.5M | 57.10 | |
| Eagle Point Income Company Common (EIC) | 19.0 | $51M | 3.8M | 13.46 | |
| KKR & Co Common (KKR) | 12.6 | $34M | 263k | 129.95 | |
| Blackstone Group Common | 10.4 | $28M | 164k | 170.85 | |
| Apollo Global Management Common | 8.3 | $22M | 168k | 133.27 | |
| James River Group Holdings Common | 5.3 | $14M | 2.6M | 5.55 | |
| Ares Capital Corporation Common (ARCC) | 3.7 | $10M | 495k | 20.41 | |
| Blue Owl Capital Corp Common (OBDC) | 3.4 | $9.3M | 728k | 12.77 | |
| SPDR Portfolio Corporate Bond ETF Etf (SPBO) | 3.0 | $8.2M | 276k | 29.63 | |
| 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 | 25.13 |
