$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
NEA | NUVEEN AMT FREE QLTY | $7,184,000 | +3.2% | 501,000 | 0.0% | 4.20% | +6.0% | |
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% | |
MFL | BLACKROCK MUNIHDS INV QL | $1,187,000 | +3.7% | 88,537 | 0.0% | 0.70% | +6.6% | |
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% |
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 | 2024-05-03 |
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.