$207 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $56,654,010 | +10.5% | 4,038,062 | 0.0% | 27.40% | +5.3% | |
| MPLX | MPLX LP | $56,321,147 | +4.8% | 1,583,389 | 0.0% | 27.24% | -0.1% | |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD C0-5yr hi yl cp | $32,411,023 | +28.6% | 790,320 | +30.0% | 15.68% | +22.5% |
| JAAA | New | JANUS HENDERSON AAA CLO ETFhendrson aaa cl | $24,998,408 | – | 496,690 | +100.0% | 12.09% | – |
| CNX | CNX RESOURCES CORP | $5,799,673 | +27.4% | 256,850 | 0.0% | 2.80% | +21.4% | |
| LNG | New | CHENIERE ENERGY INC | $4,185,511 | – | 25,220 | +100.0% | 2.02% | – |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $4,086,755 | +4.1% | 47,115 | 0.0% | 1.98% | -0.8% | |
| MSFT | MICROSOFT CORP | $3,410,100 | -7.3% | 10,800 | 0.0% | 1.65% | -11.7% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $3,279,087 | +9.4% | 160,425 | 0.0% | 1.59% | +4.2% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,166,366 | +53.2% | 36,720 | +48.7% | 1.53% | +45.9% |
| AMZN | AMAZON.COM INC | $3,050,880 | -2.5% | 24,000 | 0.0% | 1.48% | -7.1% | |
| OXLC | Sell | OXFORD LANE CAP CORP | $1,782,453 | -26.3% | 357,205 | -28.5% | 0.86% | -29.7% |
| BLACKSTONE MORTGAGE TRnote 5.500% 3/1 | $1,760,292 | +2.7% | 2,000,000 | 0.0% | 0.85% | -2.2% | ||
| 2U INCnote 2.250% 5/0 | $1,684,137 | -8.0% | 2,821,000 | 0.0% | 0.82% | -12.3% | ||
| MBB | Buy | ISHARES TRmbs etf | $1,474,080 | +58.1% | 16,600 | +66.0% | 0.71% | +50.7% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $798,575 | -21.0% | 10,980 | 0.0% | 0.39% | -24.8% | |
| SELB | SELECTA BIOSCIENCES INC | $700,503 | -5.4% | 660,852 | 0.0% | 0.34% | -9.8% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $479,180 | – | 6,500 | +100.0% | 0.23% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $435,330 | – | 7,000 | +100.0% | 0.21% | – |
| DX | DYNEX CAP INC | $278,238 | -5.2% | 23,303 | 0.0% | 0.14% | -9.4% | |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -30,513 | -100.0% | -0.18% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -39,012 | -100.0% | -0.23% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -104,452 | -100.0% | -0.46% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -150,142 | -100.0% | -0.74% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -111,879 | -100.0% | -0.89% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -117,113 | -100.0% | -1.12% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -187,471 | -100.0% | -1.41% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -301,243 | -100.0% | -1.67% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -294,248 | -100.0% | -1.68% | – |
| GXC | Exit | SPDR S&P CHINA ETFs&p china etf | $0 | – | -46,785 | -100.0% | -1.75% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHIxtrack hrvst csi | $0 | – | -202,385 | -100.0% | -2.75% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -1,294,806 | -100.0% | -6.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Delphi Capital Management, Inc. #1
- Acorn Advisory Capital L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARES CAPITAL ORD | 39 | Q2 2023 | 20.6% |
| ARES COMMERCIAL REIT ORD | 35 | Q2 2022 | 9.5% |
| ENERGY TRANSFER UNT | 24 | Q3 2023 | 36.0% |
| GOLUB CAPITAL BDC ORD | 24 | Q1 2023 | 1.3% |
| DYNEX CAPITAL INC | 24 | Q1 2019 | 0.4% |
| BROOKFIELD REAL ASST INC | 24 | Q3 2022 | 0.1% |
| TPG SPECIALTY LENDING ORD | 21 | Q1 2020 | 13.6% |
| NUVEEN QUALITY MUNI INC | 19 | Q2 2023 | 4.2% |
| NUVEEN AMT-FR QLTY MUN I | 19 | Q2 2023 | 4.2% |
| ARBOR RLTY TR INC | 19 | Q2 2023 | 3.0% |
View DELPHI FINANCIAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-03 |
View DELPHI FINANCIAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.