PCM
ESGR

PenderFund Capital Management’s Enstar Group ESGR Stock Holding History

PenderFund Capital Management’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,000
Closed -$336K – 220
2025
Q2 		$336K Sell
1,000
-200
-17% -$66.9K 0.08% 70
2025
Q1 		$9.3M Sell
1,200
-600
-33% -$198K 2.53% 16
2024
Q4 		$834K Buy
1,800
+300
+20% +$97.1K 0.18% 48
2024
Q3 		$652K Buy
+1,500
New +$486K 0.15% 59

Other funds holding ESGR

CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

PenderFund Capital Management's ESGR Position: Q3 2025 in Review

PenderFund Capital Management sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 1,000 shares — an estimated $336K sold.

PenderFund Capital Management first reported a position in ESGR in Q3 2024 and held it in 4 quarters. The position peaked at $9.3M in Q1 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

  • PenderFund Capital Management reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 1,000 Enstar Group shares in Q3 2025, an estimated $336K.
  • PenderFund Capital Management first reported a position in Enstar Group in Q3 2024 and held it in 4 quarters.
  • PenderFund Capital Management's Enstar Group position peaked at $9.3M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on PenderFund Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.