Enstar Group LTD

报告期 2026-03-31 · CIK 0001363829

持仓数

前50大市值合计

$217.4M

报告期

2026-03-31

当前持仓调仓

前 9 大持仓

标的

类型

市值

股数

占比*

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$87.2M

1,539,025

40.1%

EIC EAGLE POINT INCOME COMPANY I

COM

$36.1M

3,827,212

16.6%

KKR KKR & CO INC

COM

$24.3M

263,129

11.2%

BX BLACKSTONE INC

COM

$18.9M

164,428

8.7%

APO APOLLO GLOBAL MGMT INC

COM

$18.7M

167,958

8.6%

— JAMES RIV GROUP LTD

COM

$16.3M

2,590,765

7.5%

OBDC BLUE OWL CAPITAL CORPORATION

COM

$6.7M

601,787

3.1%

ARCC ARES CAPITAL CORP

COM

$6.5M

363,351

3.0%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$2.5M

32,166

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

93%前 6 大占比

JEPI40.1%EIC16.6%KKR11.2%BX8.7%APO8.6%JAMES RIV GROUP LTD7.5%