$176 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX COM UNT | $24,797,000 | +48.7% | 1,435,000 | 0.0% | 14.12% | +74.8% | |
| NYMT | NEW YORK MORTGAGE REIT ORD | $17,508,000 | +68.4% | 6,707,963 | 0.0% | 9.97% | +97.9% | |
| ACRE | ARES COMMERCIAL REIT ORD | $13,404,000 | +30.5% | 1,469,769 | 0.0% | 7.63% | +53.4% | |
| ARCC | ARES CAPITAL ORD | $11,137,000 | +34.1% | 770,708 | 0.0% | 6.34% | +57.6% | |
| NAD | NUVEEN QUALITY MUNCP | $6,904,000 | +2.0% | 492,452 | 0.0% | 3.93% | +20.0% | |
| ABR | ARBOR REALTY REIT ORD | $3,163,000 | +88.6% | 342,328 | 0.0% | 1.80% | +121.5% | |
| MFL | BLACKROCK MUNIHDS INV QL | $1,145,000 | -1.1% | 88,537 | 0.0% | 0.65% | +16.2% | |
| MUE | BLACKROCK MUNIHDS QLY II | $763,000 | +3.2% | 61,591 | 0.0% | 0.44% | +21.5% | |
| DX | DYNEX CAPITAL REIT ORD | $333,000 | +37.0% | 23,303 | 0.0% | 0.19% | +61.0% | |
| LEO | BNY MELLON STRAT MUNI | $190,000 | +3.8% | 24,502 | 0.0% | 0.11% | +21.3% | |
| RA | BROOKFIELD REAL ASST INC | $180,000 | +13.9% | 10,780 | 0.0% | 0.10% | +33.8% |
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 2020-07-23
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 | 2024-05-03 |
| 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 |
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.