EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
-12.56%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-14%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
12
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Ares Capital
ARCC
|
$2.21M |
| 2 |
Blue Owl Capital
OBDC
|
$1.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 81.16% |
| 2 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $67.7M | 20.81% |
4,011,095
+130,686
| +3% | +$2.21M |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $58.9M | 18.1% |
5,678,936
+125,229
| +2% | +$1.3M |
|
|
EIC
3
Eagle Point Income Co
EIC
$353M
| $53.4M | 16.41% |
3,764,580
| – | – |
|
4
Blackstone
BX
$134B
| $42.7M | 13.12% |
509,999
| – | – |
|
|
ARGO
5
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.7M | 10.06% |
1,700,000
| – | – |
|
6
KKR & Co
KKR
$124B
| $31.5M | 9.68% |
732,313
| – | – |
|
7
Apollo Global Management
APO
$77.9B
| $27.3M | 8.4% |
588,058
| – | – |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.2M | 1.29% |
56,100
| – | – |
|
|
ECC
9
Eagle Point Credit Co
ECC
$954M
| $3.66M | 1.13% |
333,066
| – | – |
|
|
OXLC
10
Oxford Lane Capital
OXLC
$1.81B
| $3.23M | 0.99% |
624,420
| – | – |
|
11
HP
HPQ
$26.7B
| $35K | 0.01% |
1,400
| – | – |
|
12
Barclays
BCS
$68.9B
| $6K | ﹤0.01% |
1,000
| – | – |
|