EG
Enstar Group Portfolio holdings
AUM
$272M
This Quarter Return
+6.51%
1 Year Return
+10.82%
3 Year Return
+62.38%
5 Year Return
+124.69%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-23%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-37.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$43.9M |
| 2 |
Ares Capital
ARCC
|
$25.9M |
| 3 |
Blue Owl Capital
OBDC
|
$25.1M |
| 4 |
ECC
Eagle Point Credit Co
ECC
|
$3.41M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$3.17M |
Sector Composition
| 1 | Financials | 79.39% |
| 2 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIC
1
Eagle Point Income Co
EIC
$353M
| $53.1M | 19.38% |
3,764,580
| – | – |
|
|
2
Ares Capital
ARCC
$15.8B
| $48.8M | 17.8% |
2,668,491
-1,419,214
| -35% | -$25.9M |
|
|
3
Blue Owl Capital
OBDC
$7.33B
| $48.4M | 17.66% |
3,837,009
-1,987,575
| -34% | -$25.1M |
|
4
Blackstone
BX
$134B
| $44.8M | 16.35% |
509,999
| – | – |
|
5
KKR & Co
KKR
$124B
| $38.5M | 14.03% |
732,313
| – | – |
|
6
Apollo Global Management
APO
$77.9B
| $37.1M | 13.55% |
588,058
| – | – |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.32M | 1.21% |
43,400
| – | – |
|
8
HP
HPQ
$26.7B
| $41.1K | 0.02% |
1,400
| – | – |
|
9
Barclays
BCS
$68.9B
| $7.19K | ﹤0.01% |
1,000
| – | – |
|
|
ECC
10
Eagle Point Credit Co
ECC
$954M
| – | – |
-337,305
| Closed | -$3.41M |
|
|
OXLC
11
Oxford Lane Capital
OXLC
$1.81B
| – | – |
-624,420
| Closed | -$3.17M |
|
|
ARGO
12
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-1,700,000
| Closed | -$43.9M |
|