$171 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 25 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLX | Buy | SIXTH STREET SPECIAL | $29,288,000 | +13.1% | 1,701,794 | +8.4% | 17.14% | +16.3% |
| ET | ENERGY TRANSFER UNT | $27,059,000 | -23.9% | 4,992,483 | 0.0% | 15.84% | -21.8% | |
| MPLX | MPLX COM UNT | $22,587,000 | -8.9% | 1,435,000 | 0.0% | 13.22% | -6.4% | |
| NYMT | NEW YORK MORTGAGE REIT ORD | $17,105,000 | -2.3% | 6,707,963 | 0.0% | 10.01% | +0.4% | |
| ACRE | ARES COMMERCIAL REIT ORD | $13,434,000 | +0.2% | 1,469,769 | 0.0% | 7.86% | +3.0% | |
| ARCC | ARES CAPITAL ORD | $10,751,000 | -3.5% | 770,708 | 0.0% | 6.29% | -0.8% | |
| BKLN | INVESCO EXCHANGE-TRAsr ln etf | $10,401,000 | +1.8% | 478,441 | 0.0% | 6.09% | +4.7% | |
| NAD | Buy | NUVEEN QUALITY MUNCP | $7,223,000 | +4.6% | 497,452 | +1.0% | 4.23% | +7.5% |
| NEA | NUVEEN AMT FREE QLTY | $7,184,000 | +3.2% | 501,000 | 0.0% | 4.20% | +6.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,670,000 | -4.4% | 79,500 | -7.0% | 3.90% | -1.8% |
| ANGL | Buy | VANECK VECTORS ETF Tfallen angel hg | $4,494,000 | +49.1% | 151,100 | +43.9% | 2.63% | +53.2% |
| ABR | ARBOR REALTY REIT ORD | $3,927,000 | +24.2% | 342,328 | 0.0% | 2.30% | +27.7% | |
| IIM | INVESCO CALIF MUN IN | $1,875,000 | +1.8% | 127,445 | 0.0% | 1.10% | +4.7% | |
| VGM | INVESCO TR INVT GRAD | $1,866,000 | +3.2% | 150,242 | 0.0% | 1.09% | +6.0% | |
| KTF | Buy | DWS MUN INCOME TR | $1,379,000 | +13.6% | 124,452 | +10.7% | 0.81% | +16.8% |
| MFL | BLACKROCK MUNIHDS INV QL | $1,187,000 | +3.7% | 88,537 | 0.0% | 0.70% | +6.6% | |
| NVG | Buy | NUVEEN AMT FREE MUN | $1,015,000 | +26.6% | 64,787 | +23.4% | 0.59% | +30.0% |
| MUE | Buy | BLACKROCK MUNIHDS QLY II | $842,000 | +10.4% | 66,127 | +7.4% | 0.49% | +13.3% |
| GBDC | Buy | GOLUB CAPITAL BDC ORD | $778,000 | +16.5% | 58,746 | +2.4% | 0.46% | +19.7% |
| MAIN | MAIN STREET CAPITAL ORD | $600,000 | -4.9% | 20,281 | 0.0% | 0.35% | -2.2% | |
| VKI | INVESCO ADVANTAGE MUsh ben int | $377,000 | +3.3% | 34,896 | 0.0% | 0.22% | +6.2% | |
| DX | DYNEX CAPITAL REIT ORD | $354,000 | +6.3% | 23,303 | 0.0% | 0.21% | +8.9% | |
| LEO | BNY MELLON STRAT MUNI | $203,000 | +6.8% | 24,502 | 0.0% | 0.12% | +10.2% | |
| RA | BROOKFIELD REAL ASST INC | $178,000 | -1.1% | 10,780 | 0.0% | 0.10% | +1.0% | |
| OXLC | Sell | OXFORD LANE CAP CORP | $53,000 | -58.9% | 12,000 | -61.9% | 0.03% | -57.5% |
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 2020-10-22
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.