$284 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET Etotal stk mkt | $52,283,000 | – | 268,615 | +100.0% | 18.40% | – |
| MPLX | Buy | MPLX LP | $44,612,000 | +97.5% | 2,060,600 | +43.6% | 15.70% | +18.7% |
| TSLX | Sell | SIXTH STREET SPECIAL | $32,900,000 | +12.3% | 1,585,544 | -6.8% | 11.58% | -32.5% |
| ET | ENERGY TRANSFER UNT | $30,854,000 | +14.0% | 4,992,483 | 0.0% | 10.86% | -31.5% | |
| NYMT | NEW YORK MORTGAGE REIT ORD | $24,752,000 | +44.7% | 6,707,963 | 0.0% | 8.71% | -13.0% | |
| ACRE | Buy | ARES COMMERCIAL REIT ORD | $18,304,000 | +36.3% | 1,536,878 | +4.6% | 6.44% | -18.1% |
| ARCC | ARES CAPITAL ORD | $13,017,000 | +21.1% | 770,708 | 0.0% | 4.58% | -27.2% | |
| NAD | NUVEEN QUALITY MUNCP | $7,646,000 | +5.9% | 497,452 | 0.0% | 2.69% | -36.4% | |
| NEA | NUVEEN AMT FREE QLTY | $7,565,000 | +5.3% | 501,000 | 0.0% | 2.66% | -36.7% | |
| ABR | Buy | ARBOR REALTY REIT ORD | $7,027,000 | +78.9% | 495,566 | +44.8% | 2.47% | +7.6% |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $5,050,000 | – | 21,700 | +100.0% | 1.78% | – |
| GXC | New | SPDR S&P CHINA ETFs&p china etf | $4,631,000 | – | 35,562 | +100.0% | 1.63% | – |
| MCHI | New | ISHARES MSCI CHINA ETFmsci china etf | $4,621,000 | – | 57,067 | +100.0% | 1.63% | – |
| AMZN | New | AMAZON.COM INC | $3,908,000 | – | 1,200 | +100.0% | 1.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,854,000 | – | 2,200 | +100.0% | 1.36% | – |
| MSFT | New | MICROSOFT CORP | $3,603,000 | – | 16,200 | +100.0% | 1.27% | – |
| BKLN | Sell | INVESCO EXCHANGE-TRAsr ln etf | $2,901,000 | -72.1% | 130,200 | -72.8% | 1.02% | -83.2% |
| ANGL | Sell | VANECK VECTORS ETF Tfallen angel hg | $2,568,000 | -42.9% | 80,000 | -47.1% | 0.90% | -65.6% |
| KWEB | New | KRANESHARES CSI CHINA INTERNEcsi chi internet | $2,264,000 | – | 29,480 | +100.0% | 0.80% | – |
| IIM | INVESCO CALIF MUN IN | $1,995,000 | +6.4% | 127,445 | 0.0% | 0.70% | -36.1% | |
| VGM | INVESCO TR INVT GRAD | $1,985,000 | +6.4% | 150,242 | 0.0% | 0.70% | -36.1% | |
| KTF | DWS MUN INCOME TR | $1,447,000 | +4.9% | 124,452 | 0.0% | 0.51% | -36.9% | |
| MFL | BLACKROCK MUNIHDS INV QL | $1,247,000 | +5.1% | 88,537 | 0.0% | 0.44% | -36.8% | |
| NVG | NUVEEN AMT FREE MUN | $1,087,000 | +7.1% | 64,787 | 0.0% | 0.38% | -35.7% | |
| MUE | BLACKROCK MUNIHDS QLY II | $903,000 | +7.2% | 66,127 | 0.0% | 0.32% | -35.5% | |
| GBDC | GOLUB CAPITAL BDC ORD | $831,000 | +6.8% | 58,746 | 0.0% | 0.29% | -35.8% | |
| MAIN | MAIN STREET CAPITAL ORD | $654,000 | +9.0% | 20,281 | 0.0% | 0.23% | -34.5% | |
| OXLC | Buy | OXFORD LANE CAP CORP | $465,000 | +777.4% | 85,885 | +615.7% | 0.16% | +429.0% |
| DX | DYNEX CAPITAL REIT ORD | $415,000 | +17.2% | 23,303 | 0.0% | 0.15% | -29.5% | |
| VKI | INVESCO ADVANTAGE MUsh ben int | $396,000 | +5.0% | 34,896 | 0.0% | 0.14% | -37.1% | |
| LEO | BNY MELLON STRAT MUNI | $208,000 | +2.5% | 24,502 | 0.0% | 0.07% | -38.7% | |
| RA | BROOKFIELD REAL ASST INC | $192,000 | +7.9% | 10,780 | 0.0% | 0.07% | -34.6% | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -79,500 | -100.0% | -3.90% | – |
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 2021-02-03
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.