$272 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 16 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | TWO HBRS INVT CORP | $44,570,000 | +2.2% | 4,256,900 | 0.0% | 16.38% | -5.3% | |
| RGP | REGENCY ENERGY PARTNERS L P | $41,043,000 | +18.3% | 1,275,023 | 0.0% | 15.08% | +9.6% | |
| PMT | PENNYMAC MTG INVT TR | $37,869,000 | -8.2% | 1,726,802 | 0.0% | 13.91% | -14.9% | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $33,241,000 | +3.8% | 2,655,000 | +16.2% | 12.21% | -3.8% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $21,479,000 | +467.6% | 2,187,225 | +446.8% | 7.89% | +426.1% |
| ARCC | Buy | ARES CAP CORP | $19,742,000 | +4.0% | 1,106,631 | +2.7% | 7.25% | -3.7% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $14,470,000 | – | 2,809,700 | +100.0% | 5.32% | – |
| ACRE | ARES COML REAL ESTATE CORP | $13,804,000 | -7.4% | 1,113,250 | 0.0% | 5.07% | -14.2% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $12,521,000 | +8.9% | 535,104 | 0.0% | 4.60% | +0.9% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $11,102,000 | -63.1% | 1,045,366 | -62.5% | 4.08% | -65.8% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $10,754,000 | +9.7% | 150,300 | 0.0% | 3.95% | +1.7% | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $5,528,000 | – | 318,269 | +100.0% | 2.03% | – |
| SIR | New | SELECT INCOME REIT | $4,872,000 | – | 164,486 | +100.0% | 1.79% | – |
| DX | DYNEX CAP INC | $619,000 | -0.8% | 69,909 | 0.0% | 0.23% | -8.1% | |
| HTR | BROOKFIELD TOTAL RETURN FD I | $283,000 | +4.0% | 11,250 | 0.0% | 0.10% | -3.7% | |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $266,000 | – | 250,000 | +100.0% | 0.10% | – | |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -13,400 | -100.0% | -0.50% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -177,000 | -100.0% | -1.80% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -209,000 | -100.0% | -1.93% | – |
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 2014-07-16
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.