$206 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER UNT | $29,281,000 | -63.5% | 6,365,383 | +1.9% | 14.19% | -39.8% |
| BKLN | Buy | INVESCO SENIOR LOANsr ln etf | $25,170,000 | +747.2% | 1,230,200 | +844.9% | 12.20% | +1297.0% |
| TWO | Buy | TWO HARBORS INVESTMENT REIT ORD | $22,130,000 | -64.8% | 5,808,482 | +35.1% | 10.72% | -42.0% |
| TSLX | Buy | TPG SPECIALTY LENDING ORD | $21,778,000 | -32.1% | 1,564,544 | +4.8% | 10.55% | +12.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE CL A REIT ORD | $19,802,000 | -37.5% | 1,063,468 | +24.9% | 9.60% | +3.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $19,499,000 | – | 253,000 | +100.0% | 9.45% | – |
| MPLX | MPLX COM UNT | $16,675,000 | -54.4% | 1,435,000 | 0.0% | 8.08% | -24.8% | |
| NYMT | Buy | NEW YORK MORTGAGE REIT ORD | $10,397,000 | -74.2% | 6,707,963 | +3.6% | 5.04% | -57.5% |
| ACRE | ARES COMMERCIAL REIT ORD | $10,274,000 | -55.9% | 1,469,769 | 0.0% | 4.98% | -27.3% | |
| ARCC | Buy | ARES CAPITAL ORD | $8,308,000 | +64.5% | 770,708 | +184.7% | 4.03% | +171.3% |
| NAD | Buy | NUVEEN QUALITY MUNI INC | $6,766,000 | +18.1% | 492,452 | +25.5% | 3.28% | +94.7% |
| NEA | Buy | NUVEEN AMT-FR QLTY MUN I | $6,242,000 | +21.3% | 461,000 | +28.8% | 3.02% | +99.9% |
| ABR | ARBOR REALTY REIT ORD | $1,677,000 | -65.9% | 342,328 | 0.0% | 0.81% | -43.7% | |
| VGM | INVESCO TR INV GRD | $1,561,000 | -5.9% | 129,142 | 0.0% | 0.76% | +54.9% | |
| IIM | INVESCO VAL MUNI INC | $1,514,000 | -7.7% | 107,065 | 0.0% | 0.73% | +52.3% | |
| MFL | BLACKROCK MUNIHDS INV QL | $1,158,000 | -1.6% | 88,537 | 0.0% | 0.56% | +62.1% | |
| KTF | Buy | DWS MUNICIPAL INCOME TR | $1,126,000 | +54.2% | 104,452 | +62.1% | 0.55% | +154.0% |
| MUE | BLACKROCK MUNIHDS QLY II | $739,000 | -4.9% | 61,591 | 0.0% | 0.36% | +57.0% | |
| GBDC | GOLUB CAPITAL BDC ORD | $702,000 | -31.9% | 55,871 | 0.0% | 0.34% | +12.2% | |
| NVG | NUVEEN AMT FREE MNCPL CRDT INCM CF | $589,000 | -11.8% | 40,100 | 0.0% | 0.28% | +45.4% | |
| MAIN | New | MAIN STREET CAPITAL ORD | $410,000 | – | 20,000 | +100.0% | 0.20% | – |
| DX | DYNEX CAPITAL REIT ORD | $243,000 | -38.5% | 23,303 | 0.0% | 0.12% | +1.7% | |
| LEO | BNY MELLON STRAT MUNI | $183,000 | -12.4% | 24,502 | 0.0% | 0.09% | +45.9% | |
| RA | BROOKFIELD REAL ASST INC | $158,000 | -31.3% | 10,780 | 0.0% | 0.08% | +13.2% | |
| OXLC | Exit | OXFORD LANE CAPITAL ORD | $0 | – | -120,000 | -100.0% | -0.29% | – |
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 2020-05-06
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.