ENSTAR GROUP LTD Holdings

ENSTAR GROUP LTD is an investment fund managing more than 325.4M US dollars. The largest holdings include Ares Capital, Owl Rock Capital and Eagle Point Income Company. In Q2 2022 the fund bought assets of total value of 28.96M US dollars and sold assets of total value of 45.39M US dollars.

$325.40M

portfolio value

-15.22%

quarter

-55.86%

1 year

ENSTAR GROUP LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	79215000	9908000
Q1 2021	10163000	5337000
Q2 2021	529000	15043000
Q2 2022	28961000	45392000

ENSTAR GROUP LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Ares Capital Corporation Portfolio share: 20.81% Portfolio value: 67.70M Avg. open price: $20.87 Current price: $19.19 P/L: -8.03% Bought +3.37% shares Q3 2022	share	20.81%	67.70M	$20.87	$19.19	-8.03%	Bought +3.37% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 18.10% Portfolio value: 58.89M Avg. open price: $14.27 Current price: $12.45 P/L: -12.77% Bought +2.25% shares Q3 2022	share	18.10%	58.89M	$14.27	$12.45	-12.77%	Bought +2.25% shares Q3 2022
N/A Eagle Point Income Company Inc. Portfolio share: 16.41% Portfolio value: 53.40M Avg. open price: N/A Current price: $13.82 P/L: N/A N/A Q4 2019	share	16.41%	53.40M	N/A	$13.82	N/A	N/A Q4 2019
Asset Management Blackstone Inc. Portfolio share: 13.12% Portfolio value: 42.68M Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q4 2019	share	13.12%	42.68M	N/A	$81.97	N/A	N/A Q4 2019
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 10.06% Portfolio value: 32.74M Avg. open price: $41.28 Current price: $27.41 P/L: -33.60% Bought +43.05% shares Q2 2022	share	10.06%	32.74M	$41.28	$27.41	-33.60%	Bought +43.05% shares Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 9.68% Portfolio value: 31.48M Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q4 2019	share	9.68%	31.48M	N/A	$49.57	N/A	N/A Q4 2019
Asset Management Apollo Global Management, Inc. Portfolio share: 8.40% Portfolio value: 27.34M Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q4 2019	share	8.40%	27.34M	N/A	$64.49	N/A	N/A Q4 2019
Vanguard Short-Term Bond Index Fund Portfolio share: 1.29% Portfolio value: 4.19M Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -53.25% shares Q1 2021	share	1.29%	4.19M	N/A	$75.4	N/A	Sold -53.25% shares Q1 2021
Asset Management Eagle Point Credit Company Inc. Portfolio share: 1.13% Portfolio value: 3.66M Avg. open price: $11.24 Current price: $10.78 P/L: -4.10% Bought +3.73% shares Q1 2022	share	1.13%	3.66M	$11.24	$10.78	-4.10%	Bought +3.73% shares Q1 2022
Asset Management Oxford Lane Capital Corp. Portfolio share: 0.99% Portfolio value: 3.22M Avg. open price: $4.02 Current price: $5.2 P/L: +29.23% Bought +1.14% shares Q1 2021	share	0.99%	3.22M	$4.02	$5.2	+29.23%	Bought +1.14% shares Q1 2021
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q1 2020	share	0.01%	35K	N/A	$29.21	N/A	N/A Q1 2020
Banks—Diversified Barclays PLC Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $7.7 P/L: N/A N/A Q1 2020	share	0.00%	6K	N/A	$7.7	N/A	N/A Q1 2020

Showing TOP 12 ENSTAR GROUP LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ENSTAR GROUP LTD?

The biggest position of the ENSTAR GROUP LTD is Ares Capital Corporation (ARCC) with 20.81% portfolio share worth of 67.71M US dollars.

Top 5 ENSTAR GROUP LTD's holdings represent 78.5% of the portfolio:

Ares Capital Corporation (ARCC) – 20.81%
Owl Rock Capital Corporation (ORCC) – 18.1%
Eagle Point Income Company Inc. (EIC) – 16.41%
Blackstone Inc. (BX) – 13.12%
Argo Group International Holdings, Ltd. (ARGO) – 10.06%

Who is the portfolio manager of ENSTAR GROUP LTD?

The portfolio manager of the ENSTAR GROUP LTD is .

What is the total asset value of the ENSTAR GROUP LTD portfolio?

ENSTAR GROUP LTD total asset value (portfolio value) is 325.4M US dollars.

Who is ?

is the portfolio manager of the ENSTAR GROUP LTD.

What is (ENSTAR GROUP LTD) fund performance?

ENSTAR GROUP LTD's quarterly performance is -15.22%, annualy -55.86%.

What is the ENSTAR GROUP LTD CIK?

ENSTAR GROUP LTD's Central Index Key is 0001363829 .