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| Name: |
Enstar Group LTD |
| City: |
HAMILTON |
| State: |
D0 |
| Zip: |
HM JX |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPI |
Jpmorgan Equity Premium Inc... |
1 |
- |
$0.00 |
$87,940,000 |
1,539,025 |
33.19% |
-600,000 |
0 |
0.171 |
N/A |
|
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EIC |
Eagle Point Income Co Inc. |
2 |
- |
$0.00 |
$56,280,000 |
3,764,580 |
21.24% |
-2,222,000 |
0 |
0 |
N/A |
|
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KKR |
KKR Financial Holdings LLC |
3 |
- |
$133.03 |
$30,420,000 |
263,129 |
11.48% |
-8,499,000 |
0 |
0.047 |
Asset Management |
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APO |
Apollo Global Management LLC |
4 |
- |
$141.87 |
$23,000,000 |
167,958 |
8.68% |
-4,740,000 |
0 |
0.028 |
Diversified Investments |
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BX |
Blackstone Group LP |
5 |
- |
$120.62 |
$22,984,000 |
164,428 |
8.67% |
-5,367,000 |
0 |
0.023 |
Asset Management |
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ARCC |
Ares Capital Corp |
6 |
- |
$21.96 |
$10,737,000 |
484,524 |
4.05% |
472,000 |
15,599 |
0.115 |
Closed - End Fund - Debt |
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ORCC |
Owl Rock Capital Corp |
7 |
- |
$0.00 |
$10,109,000 |
689,580 |
3.82% |
-30,000 |
19,001 |
0.179 |
N/A |
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CBND |
Spdr Barclays Capital Issue... |
8 |
- |
$29.22 |
$8,024,000 |
276,400 |
3.03% |
108,000 |
0 |
0.307 |
N/A |
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BSV |
Vanguard Short-Term Bond |
9 |
- |
$78.70 |
$2,518,000 |
32,166 |
0.95% |
33,000 |
0 |
0.006 |
Closed - End Fund - E... |
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SCHR |
Schwab Intermediate-Term U.... |
10 |
- |
$25.03 |
$2,076,000 |
83,500 |
0.78% |
48,000 |
0 |
0.014 |
N/A |
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