$335 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAP CORP | $48,018,000 | +14.4% | 3,237,876 | +10.0% | 14.32% | +21.7% |
| TWO | Sell | TWO HBRS INVT CORP | $47,217,000 | -26.2% | 5,954,200 | -24.5% | 14.08% | -21.5% |
| VER | Sell | VEREIT INC | $40,979,000 | +0.9% | 4,625,180 | -9.8% | 12.22% | +7.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $39,787,000 | +49.1% | 1,230,655 | +55.7% | 11.87% | +58.5% |
| PMT | PENNYMAC MTG INVT TR | $37,168,000 | -10.6% | 2,724,959 | 0.0% | 11.09% | -4.9% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $32,034,000 | -35.4% | 1,721,344 | -39.8% | 9.56% | -31.3% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $19,553,000 | -20.7% | 3,894,980 | +0.8% | 5.83% | -15.7% |
| ACRE | ARES COML REAL ESTATE CORP | $16,094,000 | -4.2% | 1,469,769 | 0.0% | 4.80% | +1.9% | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $15,384,000 | +10.0% | 954,322 | +10.6% | 4.59% | +16.9% |
| PNNT | Buy | PENNANTPARK INVT CORP | $10,985,000 | -0.1% | 1,821,709 | +1.9% | 3.28% | +6.2% |
| NEWM | NEW MEDIA INVT GROUP INC | $10,963,000 | -14.6% | 660,000 | 0.0% | 3.27% | -9.1% | |
| TRGP | New | TARGA RES CORP | $8,769,000 | – | 293,880 | +100.0% | 2.62% | – |
| FSK | FS INVT CORP | $3,698,000 | +1.8% | 404,200 | 0.0% | 1.10% | +8.2% | |
| GBDC | New | GOLUB CAP BDC INC | $3,136,000 | – | 181,390 | +100.0% | 0.94% | – |
| DX | DYNEX CAP INC | $465,000 | +4.7% | 69,909 | 0.0% | 0.14% | +11.2% | |
| HTR | BROOKFIELD TOTAL RETURN FD I | $273,000 | +10.5% | 11,250 | 0.0% | 0.08% | +17.4% | |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $234,000 | -0.8% | 250,000 | 0.0% | 0.07% | +6.1% | ||
| TVPT | TRAVELPORT WORLDWIDE LTD | $203,000 | +5.7% | 14,881 | 0.0% | 0.06% | +13.0% | |
| POWR | POWERSECURE INTL INC | $189,000 | +24.3% | 10,109 | 0.0% | 0.06% | +30.2% | |
| HEROQ | Sell | HERCULES OFFSHORE INC | $39,000 | +8.3% | 16,595 | -0.6% | 0.01% | +20.0% |
| New | EXIDE TECHNOLOGIESdebt 7.000% 4/3 | $32,000 | – | 66,799 | +100.0% | 0.01% | – | |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -474,000 | -100.0% | -2.20% | – |
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 2016-04-22
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.