Enstar Group LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Blackstone Group Inc. | 164,428 | 164,428 | 0 | 24,595,140 | 28,092,524 | 10.38% | +3,497,384 |
| JPMorgan Equity Premium Income ETF | 1,539,025 | 1,539,025 | 0 | 87,493,572 | 87,878,328 | 32.48% | +384,756 |
| SPDR Portfolio Corporate Bond ETF | 276,400 | 276,400 | 0 | 8,076,408 | 8,189,732 | 3.03% | +113,324 |
| Schwab Short-Term US Treasury ETF | 83,500 | 83,500 | 0 | 2,090,005 | 2,098,355 | 0.78% | +8,350 |
| Vanguard Short-Term Bond ETF | 32,166 | 32,166 | 0 | 2,531,464 | 2,531,464 | 0.94% | 0 |
| Ares Capital Corporation(ARCC) | 484,524 | 495,112 | +10,588 | 10,640,147 | 10,105,236 | 3.73% | -534,911 |
| Eagle Point Income Company Inc. | 3,819,656 | 3,819,656 | 0 | 52,214,698 | 51,412,570 | 19.00% | -802,128 |
| James River Group Holdings | 2,590,765 | 2,590,765 | 0 | 15,181,883 | 14,378,746 | 5.31% | -803,137 |
| KKR & Co. Inc.(KKR) | 263,129 | 263,129 | 0 | 35,004,051 | 34,193,614 | 12.64% | -810,437 |
| Blue Owl Capital Corp(OBDC) | 709,175 | 728,102 | +18,927 | 10,169,570 | 9,297,863 | 3.44% | -871,707 |
| Apollo Global Management, Inc. | 167,958 | 167,958 | 0 | 23,828,201 | 22,383,763 | 8.27% | -1,444,438 |