| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENSTAR GROUP LIMITED COM | 718,544 | 118,179,000 | 53.76% | ||
| 2 | Newstar Finl Inc Com | 9,538,415 | 92,618,000 | 42.14% | ||
| 3 | CAPSTAR FINL HLDGS INC COM | 532,752 | 9,014,000 | 4.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-087697, filed 2016.11.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
