$309 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 21 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWO | Sell | TWO HBRS INVT CORP COM | $39,247,000 | -22.7% | 4,500,812 | -24.4% | 12.71% | -22.7% |
DNRCQ | Sell | DENBURY RES INC | $196,000 | +8.3% | 53,297 | -4.8% | 0.06% | +6.8% |
HTR | Exit | BROOKFIELD TOTAL RETURN FD I | $0 | – | -11,250 | -100.0% | -0.08% | – |
HYG | Exit | ISHARES TR | $0 | – | -104,800 | -100.0% | -2.96% | – |
GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -199,409 | -100.0% | -3.24% | – |
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 2017-01-25
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.