$356 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 19 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAP CORP | $41,964,000 | +3.4% | 2,942,806 | +5.0% | 11.77% | +10.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $26,685,000 | -14.2% | 790,655 | +4.3% | 7.49% | -8.7% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $24,657,000 | +3.7% | 3,864,662 | +0.5% | 6.92% | +10.4% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $13,989,000 | +5.2% | 862,980 | +6.7% | 3.92% | +11.9% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $12,830,000 | +36.3% | 660,000 | +8.4% | 3.60% | +45.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $10,996,000 | -3.5% | 1,787,914 | +1.6% | 3.08% | +2.7% |
| HEROQ | New | HERCULES OFFSHORE INC | $36,000 | – | 16,700 | +100.0% | 0.01% | – |
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 2016-01-21
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.