$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $32,034,000 | -35.4% | 1,721,344 | -39.8% | 9.56% | -31.3% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $39,000 | +8.3% | 16,595 | -0.6% | 0.01% | +20.0% |
| 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 | 2024-05-03 |
| 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.