EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
-15.93%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-13%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
13
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$20.8M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$18.9M |
| 3 |
Ares Capital
ARCC
|
$13.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$45.4M |
Sector Composition
| 1 | Financials | 82.49% |
| 2 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $69.6M | 18.32% |
3,880,409
+750,757
| +24% | +$13.5M |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $68.5M | 18.04% |
5,553,707
+1,688,252
| +44% | +$20.8M |
|
|
ARGO
3
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $62.7M | 16.5% |
1,700,000
+511,600
| +43% | +$18.9M |
|
|
EIC
4
Eagle Point Income Co
EIC
$353M
| $58.2M | 15.33% |
3,764,580
| – | – |
|
5
Blackstone
BX
$134B
| $46.5M | 12.25% |
509,999
| – | – |
|
6
KKR & Co
KKR
$124B
| $33.9M | 8.93% |
732,313
| – | – |
|
7
Apollo Global Management
APO
$77.9B
| $28.5M | 7.51% |
588,058
| – | – |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.31M | 1.13% |
56,100
| – | – |
|
|
ECC
9
Eagle Point Credit Co
ECC
$954M
| $3.92M | 1.03% |
333,066
| – | – |
|
|
OXLC
10
Oxford Lane Capital
OXLC
$1.81B
| $3.55M | 0.93% |
624,420
| – | – |
|
11
HP
HPQ
$26.7B
| $46K | 0.01% |
1,400
| – | – |
|
12
Barclays
BCS
$68.9B
| $8K | ﹤0.01% |
1,000
| – | – |
|
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-915,711
| Closed | -$45.4M |
|