Enstar Group LTD
9 holdingsFiling period: 2026-06-30Current AUM: $219.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.54M | $86.9M | $86.5M | 39.32% | -- | 2026-06-30 |
| 2 | EIC | EAGLE POINT INCOME COMPANY I | 3.83M | $38.5M | $37.0M | 16.85% | -- | 2026-06-30 |
| 3 | KKR | KKR & CO INC | 263.1K | $24.1M | $26.3M | 11.96% | -- | 2026-06-30 |
| 4 | APO | APOLLO GLOBAL MGMT INC | 168.0K | $19.9M | $21.3M | 9.70% | -- | 2026-06-30 |
| 5 | BX | BLACKSTONE INC | 164.4K | $19.3M | $20.8M | 9.47% | -- | 2026-06-30 |
| 6 | — | JAMES RIV GROUP LTD | 2.59M | $11.3M | $11.3M | 5.16% | -- | 2026-06-30 |
| 7 | ARCC | ARES CAPITAL CORP | 373.1K | $6.9M | $7.2M | 3.29% | +9.8K | 2026-06-30 |
| 8 | OBDC | BLUE OWL CAPITAL CORPORATION | 622.0K | $6.8M | $6.9M | 3.13% | +20.2K | 2026-06-30 |
| 9 | BSV | VANGUARD BD INDEX FDS | 32.2K | $2.5M | $2.5M | 1.12% | -- | 2026-06-30 |
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