13F-HR filed by Enstar Group LTD
Enstar Group LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 11 holding rows worth $333,984,472.
- Accession
- 0001363829-23-000167
- Filer
- CIK 1363829
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 11 entries on the cover page, a total value of $333,984,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,984,472 with VALUE read as dollars as filed, 13F file number 028-19991. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCavello Bay Reinsurance LTD
- included managerCavello Bay Reinsurance LTD
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,953,768 | $53,059,567 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,773,811 | $52,119,909 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 3,764,580 | $49,654,810 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 509,999 | $47,414,607 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 588,058 | $45,168,735 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 778,348 | $43,065,995 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 732,313 | $41,009,528 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,166 | $2,430,785 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,400 | $42,994 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 953 | $9,682 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000 | $7,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001363829-23-000167 | this filing | 2023-08-11 | acceptance time not in the bulk data set |