EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
+11.35%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+10%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
12
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$1.68M |
| 2 |
Ares Capital
ARCC
|
$1.41M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$42.9K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$956K |
Sector Composition
| 1 | Financials | 83.55% |
| 2 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $75.5M | 21.08% |
4,087,705
+76,610
| +2% | +$1.41M |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $67.3M | 18.78% |
5,824,584
+145,648
| +3% | +$1.68M |
|
|
EIC
3
Eagle Point Income Co
EIC
$353M
| $52.2M | 14.58% |
3,764,580
| – | – |
|
|
ARGO
4
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $43.9M | 12.27% |
1,700,000
| – | – |
|
5
Blackstone
BX
$134B
| $37.8M | 10.56% |
509,999
| – | – |
|
6
Apollo Global Management
APO
$77.9B
| $37.5M | 10.47% |
588,058
| – | – |
|
7
KKR & Co
KKR
$124B
| $34M | 9.49% |
732,313
| – | – |
|
|
ECC
8
Eagle Point Credit Co
ECC
$954M
| $3.41M | 0.95% |
337,305
+4,239
| +1% | +$42.9K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.27M | 0.91% |
43,400
-12,700
| -23% | -$956K |
|
|
OXLC
10
Oxford Lane Capital
OXLC
$1.81B
| $3.17M | 0.88% |
624,420
| – | – |
|
11
HP
HPQ
$26.7B
| $37.6K | 0.01% |
1,400
| – | – |
|
12
Barclays
BCS
$68.9B
| $7.8K | ﹤0.01% |
1,000
| – | – |
|