$331 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET Etotal stk mkt | $60,636,000 | +16.0% | 293,367 | +9.2% | 18.32% | -0.4% |
| MPLX | Sell | MPLX LP | $51,902,000 | +16.3% | 2,025,040 | -1.7% | 15.68% | -0.1% |
| ET | ENERGY TRANSFER UNT | $38,342,000 | +24.3% | 4,992,483 | 0.0% | 11.59% | +6.7% | |
| TSLX | Buy | SIXTH STREET SPECIAL | $33,916,000 | +3.1% | 1,612,760 | +1.7% | 10.25% | -11.5% |
| NYMT | NEW YORK MORTGAGE REIT ORD | $29,985,000 | +21.1% | 6,707,963 | 0.0% | 9.06% | +4.0% | |
| ACRE | Buy | ARES COMMERCIAL REIT ORD | $21,551,000 | +17.7% | 1,570,786 | +2.2% | 6.51% | +1.1% |
| ARCC | ARES CAPITAL ORD | $14,420,000 | +10.8% | 770,708 | 0.0% | 4.36% | -4.9% | |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $10,194,000 | +120.6% | 124,777 | +118.7% | 3.08% | +89.4% |
| ABR | ARBOR REALTY REIT ORD | $7,879,000 | +12.1% | 495,566 | 0.0% | 2.38% | -3.7% | |
| ANGL | Buy | VANECK VECTORS ETF Tfallen angel hg | $7,270,000 | +183.1% | 227,700 | +184.6% | 2.20% | +143.0% |
| BKLN | Buy | INVESCO EXCHANGE-TRAsr ln etf | $6,444,000 | +122.1% | 291,200 | +123.7% | 1.95% | +90.7% |
| GXC | Buy | SPDR S&P CHINA ETFs&p china etf | $6,157,000 | +33.0% | 47,012 | +32.2% | 1.86% | +14.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP | $6,017,000 | -21.3% | 397,452 | -20.1% | 1.82% | -32.4% |
| NEA | Sell | NUVEEN AMT FREE QLTY | $5,943,000 | -21.4% | 401,000 | -20.0% | 1.80% | -32.5% |
| GOOG | ALPHABET INCcap stk cl c | $4,551,000 | +18.1% | 2,200 | 0.0% | 1.38% | +1.4% | |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNEcsi chi internet | $4,244,000 | +87.5% | 55,590 | +88.6% | 1.28% | +60.9% |
| MSFT | MICROSOFT CORP | $3,819,000 | +6.0% | 16,200 | 0.0% | 1.15% | -9.0% | |
| AMZN | AMAZON.COM INC | $3,713,000 | -5.0% | 1,200 | 0.0% | 1.12% | -18.4% | |
| VGM | INVESCO TR INVT GRAD | $2,025,000 | +2.0% | 150,242 | 0.0% | 0.61% | -12.3% | |
| IIM | INVESCO CALIF MUN IN | $1,997,000 | +0.1% | 127,445 | 0.0% | 0.60% | -14.1% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,877,000 | – | 17,235 | +100.0% | 0.57% | – |
| MFL | BLACKROCK MUNIHDS INV QL | $1,265,000 | +1.4% | 88,537 | 0.0% | 0.38% | -13.0% | |
| KTF | Sell | DWS MUN INCOME TR | $1,217,000 | -15.9% | 104,452 | -16.1% | 0.37% | -27.7% |
| MUE | BLACKROCK MUNIHDS QLY II | $886,000 | -1.9% | 66,127 | 0.0% | 0.27% | -15.7% | |
| NVG | Sell | NUVEEN AMT FREE MUN | $885,000 | -18.6% | 52,386 | -19.1% | 0.27% | -30.1% |
| GBDC | GOLUB CAPITAL BDC ORD | $859,000 | +3.4% | 58,746 | 0.0% | 0.26% | -11.0% | |
| MAIN | MAIN STREET CAPITAL ORD | $794,000 | +21.4% | 20,281 | 0.0% | 0.24% | +4.3% | |
| OXLC | Buy | OXFORD LANE CAP CORP | $710,000 | +52.7% | 112,714 | +31.2% | 0.22% | +31.1% |
| DX | DYNEX CAPITAL REIT ORD | $441,000 | +6.3% | 23,303 | 0.0% | 0.13% | -8.9% | |
| VKI | INVESCO ADVANTAGE MUsh ben int | $414,000 | +4.5% | 34,896 | 0.0% | 0.12% | -10.1% | |
| PFF | New | ISHARES TRpfd and incm sec | $366,000 | – | 9,542 | +100.0% | 0.11% | – |
| RA | BROOKFIELD REAL ASST INC | $223,000 | +16.1% | 10,780 | 0.0% | 0.07% | -1.5% | |
| LEO | Exit | BNY MELLON STRAT MUNI | $0 | – | -24,502 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -21,700 | -100.0% | -1.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Delphi Capital Management, Inc. #1
- Acorn Advisory Capital L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.