$218 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 24 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Buy | TWO HBRS INVT CORP | $72,442,000 | +2.7% | 7,193,819 | +1.1% | 33.17% | +30.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $48,365,000 | +18.6% | 2,640,029 | +32.0% | 22.14% | +50.9% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $21,303,000 | -10.9% | 1,016,857 | -13.0% | 9.75% | +13.3% |
| ACRE | ARES COML REAL ESTATE CORP | $19,548,000 | +1.6% | 1,469,769 | 0.0% | 8.95% | +29.2% | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $13,210,000 | – | 231,868 | +100.0% | 6.05% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $12,019,000 | – | 238,671 | +100.0% | 5.50% | – |
| NEWM | NEW MEDIA INVT GROUP INC | $9,761,000 | +9.8% | 660,000 | 0.0% | 4.47% | +39.7% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $9,268,000 | -61.7% | 532,945 | -59.8% | 4.24% | -51.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,831,000 | -56.3% | 31,900 | -56.5% | 1.30% | -44.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,194,000 | -38.9% | 116,618 | -38.0% | 1.00% | -22.4% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,002,000 | – | 86,480 | +100.0% | 0.92% | – |
| BARCLAYS PLCnote 8.250%12/3 | $1,320,000 | -0.5% | 1,250,000 | 0.0% | 0.60% | +26.6% | ||
| BARCLAYS BK PLCnote 7.750% 4/1 | $1,028,000 | -1.2% | 1,000,000 | 0.0% | 0.47% | +25.9% | ||
| DX | DYNEX CAP INC | $508,000 | +2.4% | 69,909 | 0.0% | 0.23% | +30.2% | |
| ARCC | Sell | ARES CAP CORP | $497,000 | -99.1% | 30,300 | -99.1% | 0.23% | -98.9% |
| VST | VISTRA ENERGY CORP | $438,000 | +11.5% | 23,432 | 0.0% | 0.20% | +42.6% | |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $292,000 | +12.3% | 250,000 | 0.0% | 0.13% | +42.6% | ||
| TRCO | TRIBUNE MEDIA COcl a | $285,000 | +0.4% | 6,971 | 0.0% | 0.13% | +27.5% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $256,000 | +2.4% | 10,780 | 0.0% | 0.12% | +30.0% | |
| ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $222,000 | +2.3% | 200,000 | 0.0% | 0.10% | +30.8% | ||
| ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $222,000 | +1.8% | 200,000 | 0.0% | 0.10% | +30.8% | ||
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $209,000 | +1.5% | 200,000 | 0.0% | 0.10% | +29.7% | ||
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $159,000 | -21.3% | 10,152 | -30.8% | 0.07% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $43,000 | -45.6% | 32,605 | -36.9% | 0.02% | -28.6% |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -905,037 | -100.0% | -2.41% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -2,287,082 | -100.0% | -4.00% | – |
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 2017-11-09
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.