$200 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 13 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | New | TWO HBRS INVT CORP | $53,556,000 | – | 5,225,000 | +100.0% | 26.81% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $42,978,000 | – | 1,867,804 | +100.0% | 21.52% | – |
| CYS | New | CYS INVTS INC | $21,439,000 | – | 2,327,800 | +100.0% | 10.73% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $19,440,000 | – | 1,800,000 | +100.0% | 9.73% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LPunit ltd partn | $19,072,000 | – | 285,300 | +100.0% | 9.55% | – |
| PVR | New | PVR PARTNERS LP | $17,809,000 | – | 652,343 | +100.0% | 8.92% | – |
| CVRR | New | CVR REFNG LP | $11,958,000 | – | 397,802 | +100.0% | 5.99% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $7,334,000 | – | 308,150 | +100.0% | 3.67% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $2,993,000 | – | 101,974 | +100.0% | 1.50% | – |
| EMB | New | ISHARES TRjpmorgan usd | $1,205,000 | – | 11,000 | +100.0% | 0.60% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $990,000 | – | 40,000 | +100.0% | 0.50% | – |
| DX | New | DYNEX CAPITAL INC | $712,000 | – | 69,909 | +100.0% | 0.36% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $270,000 | – | 11,250 | +100.0% | 0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Delphi Capital Management, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-22
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 | 2024-05-03 |
| 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 |
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.