Filed: 5/15/2026ACC: 0001628280-26-035541
📋 What this filing means
ENSTAR GROUP LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $217.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$217.37M
Total AUM (reported)
9.55M
Total Shares
Allocation by class
COM$127.61M58.7%
EQUITY PREMIUM$87.23M40.1%
SHORT TRM BOND$2.52M1.2%
Portfolio Concentration
Top 3$147.70M67.9%
4–10$69.67M32.1%
Top 3 weight
67.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.55M
Sole
Full voting authority
9.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
J P MORGAN EXCHANGE TRADED F
DFNDShares1.54M
TypeSH
Market value$87.23M
40.13%
Sole
1.54M
Shared
0.00
None
0.00
EAGLE POINT INCOME COMPANY I
DFNDShares3.83M
TypeSH
Market value$36.13M
16.62%
Sole
3.83M
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares263.13K
TypeSH
Market value$24.34M
11.20%
Sole
263.13K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares164.43K
TypeSH
Market value$18.91M
8.70%
Sole
164.43K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares167.96K
TypeSH
Market value$18.71M
8.61%
Sole
167.96K
Shared
0.00
None
0.00
JAMES RIV GROUP LTD
DFNDShares2.59M
TypeSH
Market value$16.32M
7.51%
Sole
2.59M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
DFNDShares601.79K
TypeSH
Market value$6.66M
3.06%
Sole
601.79K
Shared
0.00
None
0.00
ARES CAPITAL CORP
DFNDShares363.35K
TypeSH
Market value$6.55M
3.01%
Sole
363.35K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
DFNDShares32.17K
TypeSH
Market value$2.52M
1.16%
Sole
32.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 1.54M | SH | $87.23M 40.13% | 1.54M | 0.00 | 0.00 |
EAGLE POINT INCOME COMPANY IDFND | COM | 3.83M | SH | $36.13M 16.62% | 3.83M | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 263.13K | SH | $24.34M 11.20% | 263.13K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 164.43K | SH | $18.91M 8.70% | 164.43K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 167.96K | SH | $18.71M 8.61% | 167.96K | 0.00 | 0.00 |
JAMES RIV GROUP LTDDFND | COM | 2.59M | SH | $16.32M 7.51% | 2.59M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 601.79K | SH | $6.66M 3.06% | 601.79K | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM | 363.35K | SH | $6.55M 3.01% | 363.35K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 32.17K | SH | $2.52M 1.16% | 32.17K | 0.00 | 0.00 |