$388 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $52,230,000 | +31.3% | 1,371,955 | +11.5% | 13.46% | +13.4% |
| TWO | TWO HBRS INVT CORP | $50,968,000 | +7.9% | 5,954,200 | 0.0% | 13.14% | -6.7% | |
| ARCC | Buy | ARES CAP CORP | $47,364,000 | -1.4% | 3,337,876 | +3.1% | 12.21% | -14.8% |
| PMT | PENNYMAC MTG INVT TR | $44,226,000 | +19.0% | 2,724,959 | 0.0% | 11.40% | +2.8% | |
| VER | Sell | VEREIT INC | $41,737,000 | +1.8% | 4,120,180 | -10.9% | 10.76% | -12.0% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $34,100,000 | +6.4% | 1,721,344 | 0.0% | 8.79% | -8.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $25,413,000 | – | 300,000 | +100.0% | 6.55% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $18,985,000 | -2.9% | 3,906,378 | +0.3% | 4.89% | -16.1% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $18,946,000 | +23.2% | 1,142,719 | +19.7% | 4.88% | +6.4% |
| ACRE | ARES COML REAL ESTATE CORP | $18,063,000 | +12.2% | 1,469,769 | 0.0% | 4.66% | -3.0% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $12,532,000 | +14.1% | 1,837,526 | +0.9% | 3.23% | -1.4% |
| NEWM | NEW MEDIA INVT GROUP INC | $11,926,000 | +8.8% | 660,000 | 0.0% | 3.07% | -6.0% | |
| FSK | Buy | FS INVT CORP | $5,366,000 | +45.1% | 594,200 | +47.0% | 1.38% | +25.4% |
| GBDC | GOLUB CAP BDC INC | $3,276,000 | +4.5% | 181,390 | 0.0% | 0.84% | -9.8% | |
| New | BARCLAYS PLCnote 8.250%12/2 | $1,222,000 | – | 1,250,000 | +100.0% | 0.32% | – | |
| DX | DYNEX CAP INC | $484,000 | +4.1% | 69,909 | 0.0% | 0.12% | -10.1% | |
| HTR | BROOKFIELD TOTAL RETURN FD I | $254,000 | -7.0% | 11,250 | 0.0% | 0.06% | -19.8% | |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $240,000 | +2.6% | 250,000 | 0.0% | 0.06% | -11.4% | ||
| TVPT | TRAVELPORT WORLDWIDE LTD | $192,000 | -5.4% | 14,881 | 0.0% | 0.05% | -19.7% | |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $187,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $183,000 | – | 200,000 | +100.0% | 0.05% | – | |
| Buy | EXIDE TECHNOLOGIESdebt 7.000% 4/3 | $31,000 | -3.1% | 69,137 | +3.5% | 0.01% | -20.0% | |
| HEROQ | HERCULES OFFSHORE INC | $23,000 | -41.0% | 16,595 | 0.0% | 0.01% | -50.0% | |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -10,109 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -293,880 | -100.0% | -2.62% | – |
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 2016-07-22
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.