$309 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 22 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAP CORP | $54,285,000 | +14.6% | 3,502,247 | +4.9% | 17.56% | +43.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P | $52,761,000 | +1.0% | 1,426,755 | +4.0% | 17.07% | +26.8% |
| TWO | TWO HBRS INVT CORP | $50,789,000 | -0.4% | 5,954,200 | 0.0% | 16.43% | +25.1% | |
| PMT | PENNYMAC MTG INVT TRfrnt 4.000% 2/1 | $42,428,000 | -4.1% | 2,724,959 | 0.0% | 13.73% | +20.4% | |
| TSLX | Buy | TPG SPECIALTY LENDING INCnote 8.250%12/2 | $21,190,000 | +11.8% | 1,169,451 | +2.3% | 6.86% | +40.4% |
| ACRE | ARES COML REAL ESTATE CORP | $18,490,000 | +2.4% | 1,469,769 | 0.0% | 5.98% | +28.5% | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $17,387,000 | -8.4% | 2,992,663 | -23.4% | 5.63% | +15.0% |
| NEWM | NEW MEDIA INVT GROUP INCunit ltd partn | $10,223,000 | -14.3% | 660,000 | 0.0% | 3.31% | +7.6% | |
| PNNT | Sell | PENNANTPARK INVT CORPdebt 7.000% 4/3 | $10,052,000 | -19.8% | 1,336,672 | -27.3% | 3.25% | +0.7% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $10,006,000 | – | 199,409 | +100.0% | 3.24% | – |
| HYG | Sell | ISHARES TR | $9,144,000 | -64.0% | 104,800 | -65.1% | 2.96% | -54.8% |
| FSK | FS INVT CORP | $5,627,000 | +4.9% | 594,200 | 0.0% | 1.82% | +31.7% | |
| GBDC | Buy | GOLUB CAP BDC INC | $3,429,000 | +4.7% | 184,768 | +1.9% | 1.11% | +31.5% |
| BARCLAYS PLCiboxx hi yd etf | $1,248,000 | +2.1% | 1,250,000 | 0.0% | 0.40% | +28.3% | ||
| DX | DYNEX CAP INC | $518,000 | +7.0% | 69,909 | 0.0% | 0.17% | +34.4% | |
| HTR | BROOKFIELD TOTAL RETURN FD I | $252,000 | -0.8% | 11,250 | 0.0% | 0.08% | +26.2% | |
| ARVINMERITOR INC | $250,000 | +4.2% | 250,000 | 0.0% | 0.08% | +30.6% | ||
| TVPT | TRAVELPORT WORLDWIDE LTDnote 8.000%12/3 | $224,000 | +16.7% | 14,881 | 0.0% | 0.07% | +46.9% | |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $197,000 | – | 200,000 | +100.0% | 0.06% | – | |
| ROYAL BK OF SCOTLAND PLC | $188,000 | +0.5% | 200,000 | 0.0% | 0.06% | +27.1% | ||
| ROYAL BK OF SCOTLAND PLC | $184,000 | +0.5% | 200,000 | 0.0% | 0.06% | +27.7% | ||
| DNRCQ | New | DENBURY RES INC | $181,000 | – | 56,000 | +100.0% | 0.06% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -16,595 | -100.0% | -0.01% | – |
| Exit | EXIDE TECHNOLOGIESdebt 7.000% 4/3 | $0 | – | -69,137 | -100.0% | -0.01% | – | |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,721,344 | -100.0% | -8.79% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,120,180 | -100.0% | -10.76% | – |
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 2016-11-14
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.