$294 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 21 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | $81,726,000 | -7.1% | 6,248,133 | 0.0% | 27.83% | -14.9% | |
| TWO | Sell | TWO HBRS INVT CORP | $56,461,000 | +3.2% | 4,300,185 | -0.4% | 19.23% | -5.5% |
| MPLX | Buy | MPLX LP | $35,713,000 | +192.0% | 1,275,000 | +235.5% | 12.16% | +167.5% |
| TSLX | TPG SPECIALTY LENDIN | $31,324,000 | +7.0% | 1,493,067 | 0.0% | 10.67% | -1.9% | |
| BXMT | BLACKSTONE MTG TR IN | $30,534,000 | +0.8% | 851,705 | 0.0% | 10.40% | -7.7% | |
| ACRE | ARES COML REAL ESTAT | $22,384,000 | +2.5% | 1,469,769 | 0.0% | 7.62% | -6.1% | |
| BKLN | Buy | INVESCO EXCHNG TRADEsr ln etf | $7,886,000 | +21.0% | 349,100 | +21.4% | 2.69% | +10.9% |
| ARCC | Buy | ARES CAP CORP | $5,045,000 | +4.6% | 270,708 | +0.7% | 1.72% | -4.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP | $4,918,000 | +29.9% | 342,452 | +26.7% | 1.68% | +19.0% |
| ABR | ARBOR RLTY TR INC | $4,488,000 | +8.2% | 342,328 | 0.0% | 1.53% | -0.9% | |
| NEA | NUVEEN AMT FREE QLTY | $4,479,000 | +3.6% | 313,000 | 0.0% | 1.52% | -5.1% | |
| IIM | INVESCO VALUE MUN IN | $1,645,000 | +0.9% | 107,065 | 0.0% | 0.56% | -7.6% | |
| VGM | INVESCO TR INVT GRAD | $1,533,000 | +1.6% | 119,142 | 0.0% | 0.52% | -7.0% | |
| GBDC | GOLUB CAP BDC INC | $1,053,000 | +5.9% | 55,871 | 0.0% | 0.36% | -2.7% | |
| MFL | BLACKROCK MUNIHLDS I | $995,000 | +1.7% | 73,537 | 0.0% | 0.34% | -6.9% | |
| MUE | BLACKROCK MUNIHLDNGS | $787,000 | +1.5% | 61,591 | 0.0% | 0.27% | -6.9% | |
| KTF | DWS MUN INCOME TR NE | $747,000 | +2.9% | 64,452 | 0.0% | 0.25% | -5.9% | |
| NVG | NUVEEN AMT FREE MUN | $671,000 | +5.5% | 40,100 | 0.0% | 0.23% | -3.0% | |
| LEO | BNY MELLON STRATEGIC | $656,000 | +5.0% | 76,502 | 0.0% | 0.22% | -3.9% | |
| DX | DYNEX CAP INC | $344,000 | -11.8% | 23,303 | 0.0% | 0.12% | -19.3% | |
| RA | BROOKFIELD REAL ASSE | $243,000 | +3.8% | 10,780 | 0.0% | 0.08% | -4.6% | |
| DSM | Exit | BNY MELLON STRATEGIC | $0 | – | -74,535 | -100.0% | -0.22% | – |
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 2019-11-05
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.