Enstar Group LTD EIC holdings history
EAGLE POINT INCOME CO-USA IN · CUSIP 269817102 · CIK 1363829
As of 2026-06-30, Enstar Group LTD reported 3.83M EIC (shares), valued at $38.54M, or 17.81% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 6.67%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 17.81% | 3,827,212 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 16.62% | 3,827,212 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 16.86% | 3,819,656 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 19.00% | 3,819,656 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 19.21% | 3,819,656 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 21.24% | 3,764,580 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 20.35% | 3,764,580 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 15.60% | 3,764,580 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 17.02% | 3,764,580 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 16.85% | 3,764,580 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 16.07% | 3,764,580 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 17.76% | 3,764,580 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 17.76% | 3,764,580 | $53.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 16.07% | 3,764,580 | $54.85M | Shares unchanged; reported value increased 2.25%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 16.85% | 3,764,580 | $62.68M | Shares unchanged; reported value increased 14.28%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 17.02% | 3,764,580 | $59.48M | Shares unchanged; reported value decreased 5.11%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 15.60% | 3,764,580 | $60.69M | Shares unchanged; reported value increased 2.03%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 20.35% | 3,764,580 | $58.50M | Shares unchanged; reported value decreased 3.60%, and weight changed +4.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 21.24% | 3,764,580 | $56.28M | Shares unchanged; reported value decreased 3.80%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 19.21% | 3,819,656 | $52.21M | Shares increased 1.46%; reported value decreased 7.22%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 19.00% | 3,819,656 | $51.41M | Shares unchanged; reported value decreased 1.54%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 16.86% | 3,819,656 | $43.58M | Shares unchanged; reported value decreased 15.23%, and weight changed -2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 16.62% | 3,827,212 | $36.13M | Shares increased 0.20%; reported value decreased 17.10%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 17.81% | 3,827,212 | $38.54M | Shares unchanged; reported value increased 6.67%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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