Enstar-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OBDC",
  "EIC",
  "ARCC",
  null,
  "KKR",
  "APO",
  null,
  null,
  "BX",
  null,
  "BSV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 13
Total Value: 264969783
Accession Number: 0001363829-25-000094
Form Type: 13F-HR
CIK: enstar-group
Manager Name: Enstar-Group

Data Enrichment

62% identified

8 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $265.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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46641Q332

Shares:1.5M

Value:$87.9M

% of Portfolio:33.2% ($87.9M/$265.0M)

Eagle Point Income Co Inc.

EIC|269817102

Shares:3.8M

Value:$56.3M

% of Portfolio:21.2% ($56.3M/$265.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:263.1K

Value:$30.4M

% of Portfolio:11.5% ($30.4M/$265.0M)

Apollo Global Management, Inc.

APO|037612306

Shares:168.0K

Value:$23.0M

% of Portfolio:8.7% ($23.0M/$265.0M)

Blackstone Inc.

BX|09253U108

Shares:164.4K

Value:$23.0M

% of Portfolio:8.7% ($23.0M/$265.0M)

5005R1079

Shares:2.6M

Value:$10.9M

% of Portfolio:4.1% ($10.9M/$265.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:484.5K

Value:$10.7M

% of Portfolio:4.1% ($10.7M/$265.0M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:689.6K

Value:$10.1M

% of Portfolio:3.8% ($10.1M/$265.0M)

78464A144

Shares:276.4K

Value:$8.0M

% of Portfolio:3.0% ($8.0M/$265.0M)

921937827

BSV|921937827

Shares:32.2K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$265.0M)

808524854

Shares:83.5K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$265.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	1.5M	QoQ 0.00% (-0) YoY -5.47% (-89.1K)	All Managers (Combined)	$87.9M	33.2% ($87.9M/$265.0M)	QoQ -0.67% (-$600.2K) YoY -6.64% (-$6.3M)
Eagle Point Income Co Inc.(EICcusip269817102)	3.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.3M	21.2% ($56.3M/$265.0M)	QoQ -3.79% (-$2.2M) YoY -10.21% (-$6.4M)
KKR & Co. Inc.(KKRcusip48251W104)	263.1K	QoQ 0.00% (-0) YoY -64.06% (-469.2K)	All Managers (Combined)	$30.4M	11.5% ($30.4M/$265.0M)	QoQ -21.83% (-$8.5M) YoY -58.69% (-$43.2M)
Apollo Global Management, Inc.(APOcusip037612306)	168.0K	QoQ 0.00% (-0) YoY -71.43% (-420.1K)	All Managers (Combined)	$23.0M	8.7% ($23.0M/$265.0M)	QoQ -17.08% (-$4.7M) YoY -65.21% (-$43.1M)
Blackstone Inc.(BXcusip09253U108)	164.4K	QoQ 0.00% (-0) YoY -67.75% (-345.6K)	All Managers (Combined)	$23.0M	8.7% ($23.0M/$265.0M)	QoQ -18.93% (-$5.4M) YoY -65.69% (-$44.0M)
(cusip5005R1079)✕	2.6M	QoQ 0.00% (-0) YoY +306.30% (+2.0M)	All Managers (Combined)	$10.9M	4.1% ($10.9M/$265.0M)	QoQ -13.75% (-$1.7M) YoY +83.49% (+$5.0M)
ARES CAPITAL CORP(ARCCcusip04010L103)	484.5K	QoQ +3.32% (+15.6K) YoY NEW(+484.5K)	All Managers (Combined)	$10.7M	4.1% ($10.7M/$265.0M)	QoQ +4.60% (+$472.3K) YoY NEW(+$10.7M)
Blue Owl Capital Corp(OBDCcusip69121K104)	689.6K	QoQ +2.83% (-19.0K) YoY NEW(+689.6K)	All Managers (Combined)	$10.1M	3.8% ($10.1M/$265.0M)	QoQ -0.29% (-$29.9K) YoY NEW(+$10.1M)
(cusip78464A144)✕	276.4K	QoQ 0.00% (+0) YoY NEW(+276.4K)	All Managers (Combined)	$8.0M	3.0% ($8.0M/$265.0M)	QoQ +1.36% (+$107.8K) YoY NEW(+$8.0M)
(BSVcusip921937827)	32.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$265.0M)	QoQ +1.30% (+$32.5K) YoY +2.09% (+$51.8K)
(cusip808524854)✕	83.5K	QoQ 0.00% (+0) YoY NEW(+83.5K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$265.0M)	QoQ +2.34% (+$47.6K) YoY NEW(+$2.1M)