$379 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 19 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Buy | TWO HBRS INVT CORP | $69,460,000 | +5.1% | 7,884,200 | +16.3% | 18.31% | +18.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $53,450,000 | +6.7% | 2,861,344 | +5.0% | 14.09% | +20.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $42,101,000 | -6.6% | 2,724,959 | +5.4% | 11.10% | +5.4% |
| ARCC | Sell | ARES CAP CORP | $40,585,000 | -13.6% | 2,802,806 | -1.8% | 10.70% | -2.5% |
| VER | New | VEREIT INC | $39,502,000 | – | 5,130,180 | +100.0% | 10.41% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $31,092,000 | -16.7% | 757,795 | +5.9% | 8.20% | -6.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $23,772,000 | -20.0% | 3,846,545 | -15.2% | 6.27% | -9.7% |
| ACRE | ARES COML REAL ESTATE CORP | $17,578,000 | +5.0% | 1,469,769 | 0.0% | 4.63% | +18.6% | |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $13,760,000 | – | 474,000 | +100.0% | 3.63% | – |
| TSLX | Buy | G SPECIALTY LENDING INC | $13,302,000 | +15.8% | 808,635 | +19.8% | 3.51% | +30.7% |
| PNNT | Buy | PENNANTPARK INVT CORP | $11,399,000 | -16.0% | 1,759,061 | +13.8% | 3.00% | -5.1% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $9,415,000 | – | 609,000 | +100.0% | 2.48% | – |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $8,953,000 | -24.0% | 208,900 | 0.0% | 2.36% | -14.2% | |
| FSK | Buy | FS INVT CORP | $3,751,000 | +138.9% | 404,200 | +153.7% | 0.99% | +169.5% |
| DX | Sell | DYNEX CAP INC | $458,000 | -14.2% | 69,909 | -0.0% | 0.12% | -3.2% |
| VINMERITOR INCfrnt 4.000% 2/1 | $247,000 | -4.3% | 250,000 | 0.0% | 0.06% | +8.3% | ||
| HTR | BROOKFIELD TOTAL RETURN FD I | $239,000 | -4.8% | 11,250 | 0.0% | 0.06% | +6.8% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $196,000 | -4.9% | 14,881 | 0.0% | 0.05% | +8.3% | |
| POWR | POWERSECURE INTL INC | $116,000 | -22.7% | 10,109 | 0.0% | 0.03% | -11.4% | |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -603,059 | -100.0% | -3.35% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -456,500 | -100.0% | -9.46% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -5,130,180 | -100.0% | -9.72% | – |
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 2015-10-29
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.