$327 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET Etotal stk mkt | $85,712,000 | +12.2% | 354,812 | +3.3% | 26.17% | +16.4% |
| MPLX | Buy | MPLX LP | $60,544,000 | +7.6% | 2,046,079 | +3.5% | 18.49% | +11.6% |
| ET | Buy | ENERGY TRANSFER UNT | $43,030,000 | -10.0% | 5,228,483 | +4.7% | 13.14% | -6.7% |
| TSLX | Sell | SIXTH STREET SPECIAL | $38,638,000 | +4.5% | 1,651,913 | -0.8% | 11.80% | +8.4% |
| ACRE | Buy | ARES COML REAL ESTAT | $23,589,000 | -1.9% | 1,622,331 | +1.7% | 7.20% | +1.7% |
| MCHI | Sell | ISHARES MSCI CHINA ETFmsci china etf | $10,868,000 | -11.0% | 173,143 | -4.2% | 3.32% | -7.7% |
| ABR | ARBOR REALTY TRUST I | $9,079,000 | -1.1% | 495,566 | 0.0% | 2.77% | +2.6% | |
| NAD | NUVEEN QUALITY MUNCP | $6,403,000 | +3.1% | 397,452 | 0.0% | 1.96% | +7.0% | |
| GOOG | ALPHABET INCcap stk cl c | $6,366,000 | +8.6% | 2,200 | 0.0% | 1.94% | +12.6% | |
| NEA | NUVEEN AMT FREE QLTY | $6,256,000 | +2.7% | 401,000 | 0.0% | 1.91% | +6.5% | |
| MSFT | MICROSOFT CORP | $5,448,000 | +19.3% | 16,200 | 0.0% | 1.66% | +23.8% | |
| ANGL | Sell | VANECK VECTORS ETF Tfallen angel hg | $5,110,000 | -16.4% | 155,000 | -16.2% | 1.56% | -13.3% |
| AMZN | AMAZON.COM INC | $4,001,000 | +1.5% | 1,200 | 0.0% | 1.22% | +5.3% | |
| ARCC | Buy | ARES CAPITAL CORP | $3,965,000 | +6.3% | 187,110 | +2.0% | 1.21% | +10.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $3,338,000 | +9.4% | 28,100 | +36.3% | 1.02% | +13.5% |
| BKLN | INVESCO EXCHANGE-TRAsr ln etf | $2,877,000 | -0.1% | 130,200 | 0.0% | 0.88% | +3.8% | |
| VGM | INVESCO TR INVT GRAD | $2,099,000 | +2.0% | 150,242 | 0.0% | 0.64% | +6.0% | |
| OXLC | Sell | OXFORD LANE CAP CORP | $2,010,000 | +5.0% | 260,680 | -1.8% | 0.61% | +8.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,833,000 | -29.9% | 5,412 | -37.4% | 0.56% | -27.2% |
| MFL | BLACKROCK MUNIHLDS I | $1,316,000 | +2.3% | 88,537 | 0.0% | 0.40% | +6.1% | |
| KTF | DWS MUN INCOME TR | $1,235,000 | -0.6% | 104,452 | 0.0% | 0.38% | +3.0% | |
| IIM | Sell | INVESCO CALIF MUN IN | $967,000 | -41.7% | 56,724 | -44.2% | 0.30% | -39.5% |
| GBDC | GOLUB CAPITAL BDC ORD | $907,000 | -2.4% | 58,746 | 0.0% | 0.28% | +1.5% | |
| BXMT | Buy | BLACKSTONE MTG TR IN | $769,000 | +5.5% | 25,114 | +4.5% | 0.24% | +9.3% |
| ECC | New | EAGLE PT CR CO LLC | $504,000 | – | 36,019 | +100.0% | 0.15% | – |
| DX | DYNEX CAPITAL REIT ORD | $389,000 | -3.5% | 23,303 | 0.0% | 0.12% | 0.0% | |
| RA | BROOKFIELD REAL ASST INC | $228,000 | +1.3% | 10,780 | 0.0% | 0.07% | +6.1% | |
| MUE | Exit | BLACKROCK MUNIHOLDIN | $0 | – | -17,949 | -100.0% | -0.07% | – |
| MAIN | Exit | MAIN STREET CAPITAL ORD | $0 | – | -20,281 | -100.0% | -0.24% | – |
| GXC | Exit | SPDR S&P CHINA ETFs&p china etf | $0 | – | -26,459 | -100.0% | -0.86% | – |
| NYMT | Exit | NEW YORK MORTGAGE REIT ORD | $0 | – | -4,057,963 | -100.0% | -5.09% | – |
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 2022-02-04
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.