$220 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Buy | TWO HBRS INVT CORP | $57,628,000 | -1.5% | 3,751,793 | +4.3% | 26.16% | -8.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $43,660,000 | +15.4% | 2,690,074 | +27.4% | 19.82% | +7.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $25,207,000 | +29.7% | 1,413,757 | +44.0% | 11.44% | +20.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $22,126,000 | -14.5% | 1,556,000 | +3.7% | 10.04% | -20.8% |
| ACRE | ARES COML REAL ESTATE CORP | $18,152,000 | -4.3% | 1,469,769 | 0.0% | 8.24% | -11.3% | |
| BXMT | New | BLACKSTONE MTG TR INC | $16,910,000 | – | 538,699 | +100.0% | 7.68% | – |
| GPMT | GRANITE PT MTG TR INC | $11,283,000 | -6.7% | 681,721 | 0.0% | 5.12% | -13.5% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $8,667,000 | -24.6% | 231,868 | 0.0% | 3.93% | -30.1% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $8,358,000 | +66.1% | 361,680 | +65.5% | 3.79% | +54.0% |
| RAIT FINANCIAL TRUSTnote 4.000%10/0 | $6,090,000 | +3.2% | 6,400,000 | 0.0% | 2.76% | -4.4% | ||
| ARCC | Buy | ARES CAP CORP | $492,000 | +3.1% | 31,026 | +2.4% | 0.22% | -4.7% |
| VST | VISTRA ENERGY CORP | $465,000 | +13.7% | 22,357 | 0.0% | 0.21% | +5.5% | |
| DX | DYNEX CAP INC | $463,000 | -5.5% | 69,909 | 0.0% | 0.21% | -12.5% | |
| AVYA | New | AVAYA HLDGS CORP | $315,000 | – | 14,086 | +100.0% | 0.14% | – |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $266,000 | -4.0% | 250,000 | 0.0% | 0.12% | -11.0% | ||
| RA | BROOKFIELD REAL ASSETS INCOM | $235,000 | -6.7% | 10,780 | 0.0% | 0.11% | -13.0% | |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -10,093 | -100.0% | -0.06% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -6,971 | -100.0% | -0.14% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -405,000 | -100.0% | -3.33% | – |
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 2018-05-07
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.