$340 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET Etotal stk mkt | $76,388,000 | +0.6% | 343,532 | +0.9% | 22.48% | +7.9% |
| MPLX | Sell | MPLX LP | $56,286,000 | -6.1% | 1,977,030 | -2.4% | 16.57% | +0.7% |
| ET | ENERGY TRANSFER UNT | $47,828,000 | -9.9% | 4,992,483 | 0.0% | 14.08% | -3.3% | |
| TSLX | Buy | SIXTH STREET SPECIAL | $36,986,000 | +3.4% | 1,665,266 | +3.3% | 10.89% | +10.9% |
| ACRE | Buy | ARES COML REAL ESTAT | $24,058,000 | +4.9% | 1,595,365 | +2.2% | 7.08% | +12.5% |
| NYMT | Sell | NEW YORK MORTGAGE REIT ORD | $17,287,000 | -42.3% | 4,057,963 | -39.5% | 5.09% | -38.2% |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $12,209,000 | +3.4% | 180,788 | +26.2% | 3.59% | +11.0% |
| ABR | ARBOR REALTY TRUST I | $9,183,000 | +4.0% | 495,566 | 0.0% | 2.70% | +11.6% | |
| NAD | NUVEEN QUALITY MUNCP | $6,208,000 | -2.4% | 397,452 | 0.0% | 1.83% | +4.6% | |
| ANGL | Buy | VANECK VECTORS ETF Tfallen angel hg | $6,114,000 | +19.9% | 185,000 | +19.4% | 1.80% | +28.7% |
| NEA | NUVEEN AMT FREE QLTY | $6,091,000 | -3.3% | 401,000 | 0.0% | 1.79% | +3.8% | |
| GOOG | ALPHABET INCcap stk cl c | $5,864,000 | +6.3% | 2,200 | 0.0% | 1.73% | +14.1% | |
| MSFT | MICROSOFT CORP | $4,567,000 | +4.1% | 16,200 | 0.0% | 1.34% | +11.6% | |
| AMZN | AMAZON.COM INC | $3,942,000 | -4.5% | 1,200 | 0.0% | 1.16% | +2.4% | |
| ARCC | Sell | ARES CAPITAL CORP | $3,729,000 | -54.8% | 183,412 | -56.4% | 1.10% | -51.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $3,052,000 | -4.1% | 20,615 | +46.9% | 0.90% | +2.9% |
| GXC | Sell | SPDR S&P CHINA ETFs&p china etf | $2,922,000 | -37.8% | 26,459 | -25.3% | 0.86% | -33.3% |
| BKLN | INVESCO EXCHANGE-TRAsr ln etf | $2,879,000 | -0.2% | 130,200 | 0.0% | 0.85% | +7.1% | |
| SNOW | New | SNOWFLAKE INCcl a | $2,613,000 | – | 8,640 | +100.0% | 0.77% | – |
| VGM | INVESCO TR INVT GRAD | $2,057,000 | -2.3% | 150,242 | 0.0% | 0.60% | +4.7% | |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,915,000 | +59.6% | 265,536 | +64.0% | 0.56% | +71.4% |
| IIM | Sell | INVESCO CALIF MUN IN | $1,658,000 | -21.1% | 101,662 | -20.2% | 0.49% | -15.4% |
| MFL | BLACKROCK MUNIHLDS I | $1,286,000 | -1.7% | 88,537 | 0.0% | 0.38% | +5.6% | |
| KTF | DWS MUN INCOME TR | $1,243,000 | -2.7% | 104,452 | 0.0% | 0.37% | +4.6% | |
| GBDC | GOLUB CAPITAL BDC ORD | $929,000 | +2.5% | 58,746 | 0.0% | 0.27% | +9.6% | |
| MAIN | MAIN STREET CAPITAL ORD | $834,000 | +0.1% | 20,281 | 0.0% | 0.24% | +7.0% | |
| BXMT | Buy | BLACKSTONE MTG TR IN | $729,000 | +175.1% | 24,030 | +189.5% | 0.22% | +194.5% |
| DX | DYNEX CAPITAL REIT ORD | $403,000 | -7.4% | 23,303 | 0.0% | 0.12% | 0.0% | |
| MUE | Sell | BLACKROCK MUNIHOLDIN | $248,000 | -71.0% | 17,949 | -70.6% | 0.07% | -68.9% |
| RA | BROOKFIELD REAL ASST INC | $225,000 | -4.7% | 10,780 | 0.0% | 0.07% | +1.5% | |
| VKI | Exit | INVESCO ADVANTAGE MUsh ben int | $0 | – | -10,016 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,000 | -100.0% | -0.25% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNEcsi chi internet | $0 | – | -40,990 | -100.0% | -0.78% | – |
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 2021-11-03
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.