$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWO | TWO HBRS INVT CORP | $50,968,000 | +7.9% | 5,954,200 | 0.0% | 13.14% | -6.7% | |
PMT | PENNYMAC MTG INVT TR | $44,226,000 | +19.0% | 2,724,959 | 0.0% | 11.40% | +2.8% | |
AGNC | AMERICAN CAPITAL AGENCY CORP | $34,100,000 | +6.4% | 1,721,344 | 0.0% | 8.79% | -8.0% | |
ACRE | ARES COML REAL ESTATE CORP | $18,063,000 | +12.2% | 1,469,769 | 0.0% | 4.66% | -3.0% | |
NEWM | NEW MEDIA INVT GROUP INC | $11,926,000 | +8.8% | 660,000 | 0.0% | 3.07% | -6.0% | |
GBDC | GOLUB CAP BDC INC | $3,276,000 | +4.5% | 181,390 | 0.0% | 0.84% | -9.8% | |
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% | |
HEROQ | HERCULES OFFSHORE INC | $23,000 | -41.0% | 16,595 | 0.0% | 0.01% | -50.0% |
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 | 2024-05-03 |
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.