$300 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 20 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAP CORP | $60,869,000 | +5.3% | 3,502,247 | 0.0% | 20.29% | +8.4% | |
| PMT | PENNYMAC MTG INVT TR | $48,341,000 | +8.4% | 2,724,959 | 0.0% | 16.12% | +11.6% | |
| TWO | TWO HBRS INVT CORP | $43,118,000 | +9.9% | 4,500,812 | 0.0% | 14.38% | +13.1% | |
| AGNC | AGNC INVT CORP | $26,363,000 | +9.8% | 1,324,760 | 0.0% | 8.79% | +13.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $23,822,000 | +9.1% | 1,169,451 | 0.0% | 7.94% | +12.3% | |
| ACRE | ARES COML REAL ESTATE CORP | $19,592,000 | -2.9% | 1,469,769 | 0.0% | 6.53% | -0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $13,796,000 | -14.2% | 2,992,663 | 0.0% | 4.60% | -11.6% | |
| NEWM | NEW MEDIA INVT GROUP INC | $9,379,000 | -11.1% | 660,000 | 0.0% | 3.13% | -8.5% | |
| GBDC | GOLUB CAP BDC INC | $3,736,000 | +8.0% | 188,138 | 0.0% | 1.25% | +11.2% | |
| BARCLAYS PLCnote 8.250%12/3 | $1,313,000 | +1.0% | 1,250,000 | 0.0% | 0.44% | +4.0% | ||
| DX | DYNEX CAP INC | $495,000 | +3.8% | 69,909 | 0.0% | 0.16% | +7.1% | |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $261,000 | +2.4% | 250,000 | 0.0% | 0.09% | +4.8% | ||
| RA | BROOKFIELD REAL ASSETS INCOM | $245,000 | +2.1% | 10,780 | 0.0% | 0.08% | +5.1% | |
| ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $209,000 | +2.5% | 200,000 | 0.0% | 0.07% | +6.1% | ||
| ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $199,000 | +3.6% | 200,000 | 0.0% | 0.07% | +6.5% | ||
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $197,000 | +3.7% | 200,000 | 0.0% | 0.07% | +6.5% |
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 2017-04-26
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.