$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 22.2% .
| 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% |
| TSLX | Buy | SIXTH STREET SPECIAL | $33,916,000 | +3.1% | 1,612,760 | +1.7% | 10.25% | -11.5% |
| ACRE | Buy | ARES COMMERCIAL REIT ORD | $21,551,000 | +17.7% | 1,570,786 | +2.2% | 6.51% | +1.1% |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $10,194,000 | +120.6% | 124,777 | +118.7% | 3.08% | +89.4% |
| 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% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNEcsi chi internet | $4,244,000 | +87.5% | 55,590 | +88.6% | 1.28% | +60.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,877,000 | – | 17,235 | +100.0% | 0.57% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $710,000 | +52.7% | 112,714 | +31.2% | 0.22% | +31.1% |
| PFF | New | ISHARES TRpfd and incm sec | $366,000 | – | 9,542 | +100.0% | 0.11% | – |
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 | 2024-05-03 |
| 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.