$428 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 19 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Buy | TWO HBRS INVT CORP | $66,078,000 | -1.2% | 6,777,200 | +7.6% | 15.42% | +0.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $50,083,000 | -5.2% | 2,726,344 | +10.1% | 11.69% | -3.7% |
| ARCC | ARES CAP CORP | $46,986,000 | -4.1% | 2,852,806 | 0.0% | 10.97% | -2.6% | |
| PMT | PENNYMAC MTG INVT TR | $45,082,000 | -18.0% | 2,584,959 | 0.0% | 10.52% | -16.8% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $41,658,000 | -17.5% | 5,130,180 | 0.0% | 9.72% | -16.2% | |
| HYG | Buy | ISHARESiboxx hi yd etf | $40,533,000 | +37.9% | 456,500 | +40.7% | 9.46% | +40.1% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $37,344,000 | – | 715,796 | +100.0% | 8.72% | – |
| FSC | FIFTH STREET FINANCE CORP | $29,715,000 | -10.3% | 4,536,545 | 0.0% | 6.94% | -8.9% | |
| ACRE | ARES COML REAL ESTATE CORP | $16,741,000 | +3.3% | 1,469,769 | 0.0% | 3.91% | +4.9% | |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $14,347,000 | – | 603,059 | +100.0% | 3.35% | – |
| PNNT | PENNANTPARK INVT CORP | $13,572,000 | -3.0% | 1,545,761 | 0.0% | 3.17% | -1.5% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $11,778,000 | -14.7% | 208,900 | 0.0% | 2.75% | -13.4% | |
| TSLX | TPG SPECIALTY LENDING INC | $11,490,000 | -1.2% | 675,050 | 0.0% | 2.68% | +0.4% | |
| FSK | FS INVT CORP | $1,570,000 | -2.8% | 159,300 | 0.0% | 0.37% | -1.1% | |
| DX | Buy | DYNEX CAP INC | $534,000 | -9.6% | 69,910 | +0.0% | 0.12% | -8.1% |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $258,000 | -0.4% | 250,000 | 0.0% | 0.06% | 0.0% | ||
| HTR | BROOKFIELD TOTAL RETURN FD I | $251,000 | -8.1% | 11,250 | 0.0% | 0.06% | -6.3% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $206,000 | -17.3% | 14,881 | 0.0% | 0.05% | -15.8% | |
| POWR | New | POWERSECURE INTL INC | $150,000 | – | 10,109 | +100.0% | 0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -3,386 | -100.0% | -0.05% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -1,735,683 | -100.0% | -9.11% | – |
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 2015-07-17
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.