Enstar Group LTD
Top Portfolio Positions
6 positions ·
$111,293,116 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EIC |
Eagle Point Income Co Inc.
Financial Services
|
3,827,212 | $36,128,880 | 32.46% |
| KKR |
KKR & Co. Inc.
Financial Services
|
263,129 | $24,339,432 | 21.87% |
| BX |
Blackstone Inc.
Financial Services
|
164,428 | $18,907,575 | 16.99% |
| APO |
Apollo Global Management, Inc.
Financial Services
|
167,958 | $18,713,880 | 16.81% |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
601,787 | $6,655,764 | 5.98% |
| ARCC |
Ares Capital Corp
Financial Services
|
363,351 | $6,547,585 | 5.88% |
Portfolio Trend
Holdings in EIC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,128,880 | 3,827,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,582,274 | 3,819,656 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,412,568 | 3,819,656 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,214,696 | 3,819,656 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,280,470 | 3,764,580 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $58,501,572 | 3,764,580 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,685,029 | 3,764,580 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,480,363 | 3,764,580 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,680,256 | 3,764,580 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $54,849,930 | 3,764,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,645,265 | 3,764,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,654,810 | 3,764,580 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,118,223 | 3,764,580 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,214,724 | 3,764,580 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $53,408,096 | 3,764,580 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,200,406 | 3,764,580 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,433,173 | 3,764,580 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $64,110,797 | 3,764,580 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,256,608 | 3,764,580 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,910,904 | 3,764,580 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,372,199 | 3,764,580 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $54,247,597 | 3,764,580 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,432,699 | 3,764,580 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $48,751,311 | 3,764,580 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,281,006 | 3,764,580 | Shares | Defined | 2020-05-14 | |
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