$264 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $95,035,000 | +49.8% | 6,183,133 | +28.7% | 35.97% | +14.4% |
| TWO | Buy | TWO HBRS INVT CORP | $52,864,000 | +67.0% | 3,907,185 | +58.6% | 20.01% | +27.5% |
| BXMT | BLACKSTONE MTG TR INC | $29,435,000 | +8.6% | 851,705 | 0.0% | 11.14% | -17.1% | |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $28,384,000 | +3.2% | 1,419,224 | -6.6% | 10.74% | -21.2% |
| ACRE | ARES COML REAL ESTATE CORP | $22,326,000 | +16.6% | 1,469,769 | 0.0% | 8.45% | -11.0% | |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $10,220,000 | +7.1% | 451,430 | +3.0% | 3.87% | -18.2% |
| ABR | Buy | ARBOR RLTY TR INC | $4,440,000 | +30.5% | 342,328 | +1.3% | 1.68% | -0.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,689,000 | +99.6% | 276,100 | +83.9% | 1.40% | +52.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,186,000 | +67.9% | 234,800 | +55.1% | 1.21% | +28.2% |
| ARCC | New | ARES CAP CORP | $3,072,000 | – | 179,218 | +100.0% | 1.16% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2,084,000 | +8.3% | 137,900 | 0.0% | 0.79% | -17.3% | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,544,000 | +1.1% | 107,065 | -5.2% | 0.58% | -22.9% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,526,000 | +0.3% | 123,192 | -7.5% | 0.58% | -23.4% |
| GBDC | New | GOLUB CAP BDC INC | $999,000 | – | 55,871 | +100.0% | 0.38% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $873,000 | -36.7% | 67,637 | -37.4% | 0.33% | -51.8% |
| KTF | Sell | DWS MUN INCOME TR NEW | $870,000 | -40.9% | 78,921 | -44.9% | 0.33% | -54.9% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $854,000 | -25.7% | 110,490 | -32.9% | 0.32% | -43.3% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $819,000 | -38.8% | 103,744 | -44.3% | 0.31% | -53.2% |
| ACETO CORPnote 2.000%11/0 | $754,000 | -21.7% | 1,300,000 | 0.0% | 0.28% | -40.3% | ||
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $548,000 | -60.6% | 44,591 | -63.2% | 0.21% | -70.0% |
| DX | DYNEX CAP INC | $426,000 | +6.5% | 69,911 | 0.0% | 0.16% | -18.7% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $233,000 | +13.7% | 10,780 | 0.0% | 0.09% | -13.7% | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -35,400 | -100.0% | -1.42% | – |
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 2019-05-08
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.