Enstar Group LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 32,166 | 32,166 | 0 | 2,535,002 | 2,522,136 | 1.16% | -12,866 |
| JAMES RIV GROUP LTD | 2,590,765 | 2,590,765 | 0 | 16,477,265 | 16,321,820 | 7.51% | -155,445 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 584,580 | 601,787 | +17,207 | 7,266,329 | 6,655,764 | 3.06% | -610,565 |
| ARES CAPITAL CORP(ARCC) | 354,955 | 363,351 | +8,396 | 7,180,740 | 6,547,585 | 3.01% | -633,155 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,539,025 | 1,539,025 | 0 | 88,093,791 | 87,231,937 | 40.13% | -861,854 |
| SCHWAB STRATEGIC TR | 83,500 | 0 | -83,500 | 2,094,180 | 0 | — | -2,094,180 |
| APOLLO GLOBAL MGMT INC(APO) | 167,958 | 167,958 | 0 | 24,313,600 | 18,713,880 | 8.61% | -5,599,720 |
| BLACKSTONE INC(BX) | 164,428 | 164,428 | 0 | 25,344,932 | 18,907,576 | 8.70% | -6,437,356 |
| EAGLE POINT INCOME COMPANY I | 3,819,656 | 3,827,212 | +7,556 | 43,582,274 | 36,128,881 | 16.62% | -7,453,393 |
| SPDR SERIES TRUST ST STR CORPO ETF | 276,400 | 0 | -276,400 | 8,109,576 | 0 | — | -8,109,576 |
| KKR & CO INC(KKR) | 263,129 | 263,129 | 0 | 33,543,685 | 24,339,433 | 11.20% | -9,204,252 |