$187 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 16 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $35,220,000 | +231.9% | 3,139,036 | +230.4% | 18.87% | +236.2% |
| TWO | Sell | TWO HBRS INVT CORP | $30,317,000 | -40.2% | 3,266,900 | -37.5% | 16.24% | -39.5% |
| PMT | New | PENNYMAC MTG INVT TR | $27,106,000 | – | 1,180,554 | +100.0% | 14.52% | – |
| PVR | Buy | PVR PARTNERS L P | $24,781,000 | +37.4% | 923,624 | +18.4% | 13.28% | +39.2% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $20,369,000 | – | 1,585,000 | +100.0% | 10.91% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $14,759,000 | -65.0% | 765,104 | -59.0% | 7.91% | -64.5% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $9,939,000 | -51.8% | 150,300 | -47.3% | 5.32% | -51.1% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $4,973,000 | – | 370,000 | +100.0% | 2.66% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $4,950,000 | – | 377,839 | +100.0% | 2.65% | – |
| CVRR | Sell | CVR REFNG LP | $4,732,000 | -52.3% | 209,000 | -47.5% | 2.54% | -51.7% |
| NTI | New | NORTHERN TIER ENERGY LP | $4,351,000 | – | 177,000 | +100.0% | 2.33% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $1,807,000 | -60.1% | 108,460 | -70.4% | 0.97% | -59.6% |
| ARCC | Buy | ARES CAP CORP | $1,289,000 | +31.5% | 72,562 | +28.0% | 0.69% | +33.4% |
| HYG | New | ISHARESiboxx hi yd etf | $1,244,000 | – | 13,400 | +100.0% | 0.67% | – |
| DX | DYNEX CAP INC | $559,000 | -8.8% | 69,909 | 0.0% | 0.30% | -7.7% | |
| HTR | BROOKFIELD TOTAL RETURN FD I | $267,000 | +3.5% | 11,250 | 0.0% | 0.14% | +5.1% | |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -101,974 | -100.0% | -1.76% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -340,000 | -100.0% | -4.44% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -2,327,800 | -100.0% | -10.01% | – |
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 2014-01-17
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.