EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
-6.82%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+51%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
38.7%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
13
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Ares Capital
ARCC
|
$64.3M |
| 2 |
Blue Owl Capital
OBDC
|
$55.9M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$49.1M |
| 4 |
ECC
Eagle Point Credit Co
ECC
|
$158K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 73.14% |
| 2 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $65.6M | 14.97% |
3,129,652
+3,071,337
| +5,267% | +$64.3M |
|
2
Blackstone
BX
$134B
| $64.7M | 14.78% |
509,999
| – | – |
|
|
EIC
3
Eagle Point Income Co
EIC
$353M
| $63.4M | 14.49% |
3,764,580
| – | – |
|
|
4
Blue Owl Capital
OBDC
$7.33B
| $57.1M | 13.05% |
3,865,455
+3,783,502
| +4,617% | +$55.9M |
|
|
ARGO
5
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $49.1M | 11.2% |
+1,188,400
| New | +$49.1M |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $45.4M | 10.37% |
915,711
| – | – |
|
7
KKR & Co
KKR
$124B
| $42.8M | 9.78% |
732,313
| – | – |
|
8
Apollo Global Management
APO
$77.9B
| $36.5M | 8.32% |
588,058
| – | – |
|
|
OXLC
9
Oxford Lane Capital
OXLC
$1.81B
| $4.52M | 1.03% |
624,420
| – | – |
|
|
ECC
10
Eagle Point Credit Co
ECC
$954M
| $4.38M | 1% |
333,066
+11,980
| +4% | +$158K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.37M | 1% |
56,100
| – | – |
|
12
HP
HPQ
$26.7B
| $51K | 0.01% |
1,400
| – | – |
|
13
Barclays
BCS
$68.9B
| $8K | ﹤0.01% |
1,000
| – | – |
|