Filed: 8/14/2026ACC: 0001628280-26-057048
📋 What this filing means
ENSTAR GROUP LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $216.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$216.35M
Total AUM (reported)
9.58M
Total Shares
Allocation by class
COM$126.92M58.7%
EQUITY PREMIUM$86.92M40.2%
SHORT TRM BOND$2.51M1.2%
Portfolio Concentration
Top 3$149.61M69.2%
4–10$66.74M30.8%
Top 3 weight
69.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.58M
Sole
Full voting authority
9.58M
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$86.92M
40.18%
Sole
1.54M
Shared
0.00
None
0.00
EAGLE POINT INCOME COMPANY I
DFNDShares3.83M
TypeSH
Market value$38.54M
17.81%
Sole
3.83M
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares263.13K
TypeSH
Market value$24.15M
11.16%
Sole
263.13K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares167.96K
TypeSH
Market value$19.87M
9.18%
Sole
167.96K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares164.43K
TypeSH
Market value$19.35M
8.94%
Sole
164.43K
Shared
0.00
None
0.00
JAMES RIV GROUP LTD
DFNDShares2.59M
TypeSH
Market value$11.34M
5.24%
Sole
2.59M
Shared
0.00
None
0.00
ARES CAPITAL CORP
DFNDShares373.15K
TypeSH
Market value$6.91M
3.20%
Sole
373.15K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
DFNDShares622K
TypeSH
Market value$6.76M
3.13%
Sole
622K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
DFNDShares32.17K
TypeSH
Market value$2.51M
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 | $86.92M 40.18% | 1.54M | 0.00 | 0.00 |
EAGLE POINT INCOME COMPANY IDFND | COM | 3.83M | SH | $38.54M 17.81% | 3.83M | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 263.13K | SH | $24.15M 11.16% | 263.13K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 167.96K | SH | $19.87M 9.18% | 167.96K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 164.43K | SH | $19.35M 8.94% | 164.43K | 0.00 | 0.00 |
JAMES RIV GROUP LTDDFND | COM | 2.59M | SH | $11.34M 5.24% | 2.59M | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM | 373.15K | SH | $6.91M 3.20% | 373.15K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 622K | SH | $6.76M 3.13% | 622K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 32.17K | SH | $2.51M 1.16% | 32.17K | 0.00 | 0.00 |