$202 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 21 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $63,452,000 | +22.2% | 4,803,293 | +61.2% | 31.46% | +56.2% |
| TWO | Sell | TWO HBRS INVT CORP | $31,658,000 | -43.5% | 2,463,655 | -34.3% | 15.70% | -27.8% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $27,498,000 | -9.0% | 1,519,224 | +2.5% | 13.63% | +16.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $27,110,000 | -2.9% | 851,705 | +2.2% | 13.44% | +24.1% |
| ACRE | ARES COML REAL ESTATE CORP | $19,151,000 | -6.7% | 1,469,769 | 0.0% | 9.50% | +19.2% | |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $9,545,000 | +29.5% | 438,430 | +37.8% | 4.73% | +65.6% |
| ABR | New | ARBOR RLTY TR INC | $3,401,000 | – | 337,797 | +100.0% | 1.69% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,871,000 | – | 35,400 | +100.0% | 1.42% | – |
| NVG | New | NUVEEN AMT FREE MUNI CR INC F | $1,925,000 | – | 137,900 | +100.0% | 0.95% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,897,000 | – | 151,400 | +100.0% | 0.94% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,848,000 | – | 150,100 | +100.0% | 0.92% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $1,527,000 | – | 112,929 | +100.0% | 0.76% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $1,522,000 | – | 133,192 | +100.0% | 0.76% | – |
| KTF | New | DWS MUN INCOME TRUST NEW | $1,471,000 | – | 143,360 | +100.0% | 0.73% | – |
| MUE | New | BLACKROCK MUNIHLDINGS QLTY II | $1,390,000 | – | 121,157 | +100.0% | 0.69% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $1,379,000 | – | 107,998 | +100.0% | 0.68% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $1,338,000 | – | 186,340 | +100.0% | 0.66% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $1,150,000 | – | 164,776 | +100.0% | 0.57% | – |
| ACETO CORPnote 2.000%11/0 | $963,000 | -1.5% | 1,300,000 | 0.0% | 0.48% | +25.9% | ||
| DX | Buy | DYNEX CAP INC | $400,000 | -10.3% | 69,911 | +0.0% | 0.20% | +14.5% |
| RA | BROOKFIELD REAL ASSETS INCOM | $205,000 | -17.7% | 10,780 | 0.0% | 0.10% | +5.2% | |
| Exit | ARVINMERITOR INCfrnt 4.000%2/1 | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -14,086 | -100.0% | -0.12% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -31,026 | -100.0% | -0.21% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -22,357 | -100.0% | -0.22% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -35,961 | -100.0% | -0.25% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -2,690,074 | -100.0% | -23.22% | – |
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 2019-02-14
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.