$278 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Buy | TWO HBRS INVT CORP | $70,569,000 | +63.7% | 7,113,819 | +58.1% | 25.40% | +76.7% |
| ARCC | ARES CAP CORP | $57,367,000 | -5.8% | 3,502,247 | 0.0% | 20.65% | +1.7% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $40,781,000 | – | 2,000,029 | +100.0% | 14.68% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $24,224,000 | -49.9% | 1,325,145 | -51.4% | 8.72% | -45.9% |
| TSLX | TPG SPECIALTY LENDING INC | $23,915,000 | +0.4% | 1,169,451 | 0.0% | 8.61% | +8.4% | |
| ACRE | ARES COML REAL ESTATE CORP | $19,239,000 | -1.8% | 1,469,769 | 0.0% | 6.92% | +6.0% | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $11,115,000 | -19.4% | 2,287,082 | -23.6% | 4.00% | -13.0% |
| NEWM | NEW MEDIA INVT GROUP INC | $8,890,000 | -5.2% | 660,000 | 0.0% | 3.20% | +2.3% | |
| PNNT | PENNANTPARK INVT CORP | $6,697,000 | -8.9% | 905,037 | 0.0% | 2.41% | -1.6% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,478,000 | – | 73,300 | +100.0% | 2.33% | – |
| GBDC | GOLUB CAP BDC INC | $3,593,000 | -3.8% | 188,138 | 0.0% | 1.29% | +3.8% | |
| BARCLAYS PLCnote 8.250%12/3 | $1,326,000 | +1.0% | 1,250,000 | 0.0% | 0.48% | +8.9% | ||
| New | BARCLAYS BK PLCnote 7.750% 4/1 | $1,040,000 | – | 1,000,000 | +100.0% | 0.37% | – | |
| DX | DYNEX CAP INC | $496,000 | +0.2% | 69,909 | 0.0% | 0.18% | +8.5% | |
| VST | New | VISTRA ENERGY CORP | $393,000 | – | 23,432 | +100.0% | 0.14% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $284,000 | – | 6,971 | +100.0% | 0.10% | – |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $260,000 | -0.4% | 250,000 | 0.0% | 0.09% | +8.0% | ||
| RA | BROOKFIELD REAL ASSETS INCOM | $250,000 | +2.0% | 10,780 | 0.0% | 0.09% | +9.8% | |
| ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $218,000 | +4.3% | 200,000 | 0.0% | 0.08% | +11.4% | ||
| ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $217,000 | +9.0% | 200,000 | 0.0% | 0.08% | +18.2% | ||
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $206,000 | +4.6% | 200,000 | 0.0% | 0.07% | +12.1% | ||
| TVPT | TRAVELPORT WORLDWIDE LTD | $202,000 | +17.4% | 14,680 | 0.0% | 0.07% | +28.1% | |
| DNRCQ | Sell | DENBURY RES INC | $79,000 | -63.6% | 51,638 | -38.7% | 0.03% | -61.1% |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,324,760 | -100.0% | -8.79% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,104,106 | -100.0% | -13.43% | – |
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 2017-08-14
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.