EG
| |
Enstar Group LTD13F | |
| Enstar Group LTD | |
| Last update 2025-05-15 | 11 Stocks (0 new) |
| Value $265.00 Mil | Turnover 0 % |
Enstar Group LTD Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | 1,539,025 | 87,939.9 | 0% | 33.190 | 0% | 0.240 | -0.51% | -1.18% | 40,951.3 | ||
EIC | Eagle Point Income Co Inc | 3,764,580 | 56,280.5 | 0% | 21.240 | 0% | 14.820 | -4.55% | -4.66% | 347.4 | Asset Management | |
KKR | KKR & Co Inc | 263,129 | 30,420.3 | 0% | 11.480 | 0% | 0.030 | +15.25% | -9.81% | 118,482.1 | Asset Management | |
APO | Apollo Global Management Inc | 167,958 | 23,000.2 | 0% | 8.680 | 0% | 0.030 | +3.97% | -13.55% | 81,077.9 | Asset Management | |
BX | Blackstone Inc | 164,428 | 22,983.8 | 0% | 8.670 | 0% | 0.020 | +7.77% | -11.89% | 114,392.4 | Asset Management | |
JRVR | James River Group Holdings Ltd | 2,590,765 | 10,881.2 | 0% | 4.110 | 0% | 5.650 | +40.00% | +21.03% | 269.4 | Insurance | |
ARCC | Ares Capital Corp | 484,524 | 10,737.0 | +3.33% | 4.050 | +0.13% | 0.070 | +1.28% | +4.88% | 15,244.2 | Asset Management | |
OBDC | Blue Owl Capital Corp | 689,580 | 10,109.2 | +2.83% | 3.820 | +0.11% | 0.130 | +0.44% | +0.17% | 7,328.4 | Asset Management | |
CBND | CBND | 276,400 | 8,023.9 | 0% | 3.030 | 0% | - | +2.22% | +3.80% | 0 | ||
BSV | Vanguard Short-Term Bond ETF | 32,166 | 2,517.9 | 0% | 0.950 | 0% | 0.010 | +0.54% | +1.85% | 38,707.6 |
Enstar Group LTD's Historical Top Holdings Breakdowns
Enstar Group LTD's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC | Ares Capital Corp | 2025-03-31 | Add Add | +0.13% | 21.28 ($22.7) 23.81 | $21.96 | -3.26% | Add 3.33% | 484,524 | 15,599 | |
OBDC | Blue Owl Capital Corp | 2025-03-31 | Add Add | +0.11% | 14.08 ($15.02) 15.64 | $14.34 | -4.53% | Add 2.83% | 689,580 | 19,001 | |
KKR | KKR & Co Inc | 2024-12-31 | Reduce Reduce | -14.22% | 130.9 ($146.98) 162.87 | $133.03 | -9.49% | Reduce -61.69% | 263,129 | -423,779 | |
APO | Apollo Global Management Inc | 2024-12-31 | Reduce Reduce | -12.19% | 131.36 ($158.83) 178.61 | $141.87 | -10.68% | Reduce -69.33% | 167,958 | -379,707 | |
BX | Blackstone Inc | 2024-12-31 | Reduce Reduce | -12.08% | 148.42 ($174.59) 199.05 | $149.58 | -14.32% | Reduce -65.12% | 164,428 | -306,942 | |
ARCC | Ares Capital Corp | 2024-12-31 | New Buy New Buy | +3.57% | 20.84 ($21.59) 22.27 | $21.96 | 1.71% | New holding | 468,925 | 468,925 | |
OBDC | Blue Owl Capital Corp | 2024-12-31 | New Buy New Buy | +3.53% | 14.47 ($15.08) 15.49 | $14.34 | -4.91% | New holding | 670,579 | 670,579 | |
JRVR | James River Group Holdings Ltd | 2024-12-31 | Add Add | +3.31% | 4.42 ($5.5) 7.17 | $5.87 | 6.73% | Add 306.31% | 2,590,765 | 1,953,125 | |
CBND | CBND | 2024-12-31 | New Buy New Buy | +2.75% | 28.56 ($29.21) 29.98 | $33.69 | 15.34% | New holding | 276,400 | 276,400 | |
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 2024-12-31 | New Buy New Buy | +0.71% | 24.19 ($24.6) 25.25 | $25.03 | 1.75% | New holding | 83,500 | 83,500 |
Enstar Group LTD Total Holding History ($B)
Enstar Group LTD's Asset Allocation
Enstar Group LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Enstar Group LTD's Hypothetical Growth since 2025-03-31
Enstar Group LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Enstar Group LTD's Holdings Heat Map
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Enstar Group LTD's Holdings Bubble Chart
Enstar Group LTD News
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