Fund Holdings

Enstar Group LTD

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD BD INDEX FDS032,166+32,16602,522,1361.16%+2,522,136
JAMES RIV GROUP LTD02,590,765+2,590,765016,321,8207.51%+16,321,820
BLUE OWL CAPITAL CORPORATION(OBDC)0601,787+601,78706,655,7643.06%+6,655,764
ARES CAPITAL CORP(ARCC)0363,351+363,35106,547,5853.01%+6,547,585
J P MORGAN EXCHANGE TRADED F01,539,025+1,539,025087,231,93740.13%+87,231,937
SCHWAB STRATEGIC TR000000
APOLLO GLOBAL MGMT INC(APO)0167,958+167,958018,713,8808.61%+18,713,880
BLACKSTONE INC(BX)0164,428+164,428018,907,5768.70%+18,907,576
EAGLE POINT INCOME COMPANY I03,827,212+3,827,212036,128,88116.62%+36,128,881
SPDR SERIES TRUST000000
KKR & CO INC(KKR)0263,129+263,129024,339,43311.20%+24,339,433
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