$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAP CORP | $48,018,000 | +14.4% | 3,237,876 | +10.0% | 14.32% | +21.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $39,787,000 | +49.1% | 1,230,655 | +55.7% | 11.87% | +58.5% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $19,553,000 | -20.7% | 3,894,980 | +0.8% | 5.83% | -15.7% |
| 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% |
| TRGP | New | TARGA RES CORP | $8,769,000 | – | 293,880 | +100.0% | 2.62% | – |
| GBDC | New | GOLUB CAP BDC INC | $3,136,000 | – | 181,390 | +100.0% | 0.94% | – |
| New | EXIDE TECHNOLOGIESdebt 7.000% 4/3 | $32,000 | – | 66,799 | +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 2016-04-22
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 | 2024-05-03 |
| 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.