$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% |
| 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% |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $12,209,000 | +3.4% | 180,788 | +26.2% | 3.59% | +11.0% |
| ANGL | Buy | VANECK VECTORS ETF Tfallen angel hg | $6,114,000 | +19.9% | 185,000 | +19.4% | 1.80% | +28.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $3,052,000 | -4.1% | 20,615 | +46.9% | 0.90% | +2.9% |
| SNOW | New | SNOWFLAKE INCcl a | $2,613,000 | – | 8,640 | +100.0% | 0.77% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,915,000 | +59.6% | 265,536 | +64.0% | 0.56% | +71.4% |
| BXMT | Buy | BLACKSTONE MTG TR IN | $729,000 | +175.1% | 24,030 | +189.5% | 0.22% | +194.5% |
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 | 2024-05-03 |
| 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.