$364 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET Etotal stk mkt | $75,929,000 | +25.2% | 340,567 | +16.1% | 20.83% | +13.7% |
| MPLX | MPLX LP | $59,961,000 | +15.5% | 2,025,040 | 0.0% | 16.45% | +4.9% | |
| ET | ENERGY TRANSFER UNT | $53,070,000 | +38.4% | 4,992,483 | 0.0% | 14.56% | +25.7% | |
| TSLX | Sell | SIXTH STREET SPECIAL | $35,771,000 | +5.5% | 1,612,044 | -0.0% | 9.81% | -4.2% |
| NYMT | NEW YORK MORTGAGE REIT ORD | $29,985,000 | 0.0% | 6,707,963 | 0.0% | 8.23% | -9.2% | |
| ACRE | Sell | ARES COML REAL ESTAT | $22,935,000 | +6.4% | 1,561,278 | -0.6% | 6.29% | -3.4% |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $11,806,000 | +15.8% | 143,207 | +14.8% | 3.24% | +5.2% |
| ABR | ARBOR REALTY TRUST I | $8,831,000 | +12.1% | 495,566 | 0.0% | 2.42% | +1.8% | |
| ARCC | Sell | ARES CAPITAL CORP | $8,242,000 | -42.8% | 420,708 | -45.4% | 2.26% | -48.1% |
| NAD | NUVEEN QUALITY MUNCP | $6,363,000 | +5.8% | 397,452 | 0.0% | 1.75% | -4.0% | |
| NEA | NUVEEN AMT FREE QLTY | $6,296,000 | +5.9% | 401,000 | 0.0% | 1.73% | -3.8% | |
| GOOG | ALPHABET INCcap stk cl c | $5,514,000 | +21.2% | 2,200 | 0.0% | 1.51% | +10.0% | |
| ANGL | Sell | VANECK VECTORS ETF Tfallen angel hg | $5,100,000 | -29.8% | 155,000 | -31.9% | 1.40% | -36.3% |
| GXC | Sell | SPDR S&P CHINA ETFs&p china etf | $4,699,000 | -23.7% | 35,412 | -24.7% | 1.29% | -30.7% |
| MSFT | MICROSOFT CORP | $4,389,000 | +14.9% | 16,200 | 0.0% | 1.20% | +4.3% | |
| AMZN | AMAZON.COM INC | $4,128,000 | +11.2% | 1,200 | 0.0% | 1.13% | +1.0% | |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $3,182,000 | – | 14,030 | +100.0% | 0.87% | – |
| BKLN | Sell | INVESCO EXCHANGE-TRAsr ln etf | $2,884,000 | -55.2% | 130,200 | -55.3% | 0.79% | -59.4% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNEcsi chi internet | $2,860,000 | -32.6% | 40,990 | -26.3% | 0.78% | -38.8% |
| VGM | INVESCO TR INVT GRAD | $2,106,000 | +4.0% | 150,242 | 0.0% | 0.58% | -5.6% | |
| IIM | INVESCO CALIF MUN IN | $2,102,000 | +5.3% | 127,445 | 0.0% | 0.58% | -4.3% | |
| MFL | BLACKROCK MUNIHLDS I | $1,308,000 | +3.4% | 88,537 | 0.0% | 0.36% | -6.0% | |
| KTF | DWS MUN INCOME TR | $1,277,000 | +4.9% | 104,452 | 0.0% | 0.35% | -4.9% | |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,200,000 | +69.0% | 161,894 | +43.6% | 0.33% | +53.0% |
| GBDC | GOLUB CAPITAL BDC ORD | $906,000 | +5.5% | 58,746 | 0.0% | 0.25% | -4.2% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $900,000 | -52.1% | 8,000 | -53.6% | 0.25% | -56.4% |
| MUE | Sell | BLACKROCK MUNIHOLDIN | $856,000 | -3.4% | 61,087 | -7.6% | 0.24% | -12.3% |
| MAIN | MAIN STREET CAPITAL ORD | $833,000 | +4.9% | 20,281 | 0.0% | 0.23% | -4.6% | |
| DX | DYNEX CAPITAL REIT ORD | $435,000 | -1.4% | 23,303 | 0.0% | 0.12% | -10.5% | |
| BXMT | New | BLACKSTONE MTG TR IN | $265,000 | – | 8,300 | +100.0% | 0.07% | – |
| RA | BROOKFIELD REAL ASST INC | $236,000 | +5.8% | 10,780 | 0.0% | 0.06% | -3.0% | |
| VKI | Sell | INVESCO ADVANTAGE MUsh ben int | $122,000 | -70.5% | 10,016 | -71.3% | 0.03% | -73.6% |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,542 | -100.0% | -0.11% | – |
| NVG | Exit | NUVEEN AMT FREE MUN | $0 | – | -52,386 | -100.0% | -0.27% | – |
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 2021-08-06
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.