$286 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Buy | MPLX COM UNT | $68,650,000 | +13.4% | 2,069,029 | +1.1% | 24.02% | +29.9% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt | $52,915,000 | -38.3% | 232,418 | -34.5% | 18.51% | -29.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDING ORD | $37,436,000 | -3.1% | 1,607,366 | -2.7% | 13.10% | +11.0% |
| ET | Sell | ENERGY TRANSFER UNT | $30,574,000 | -28.9% | 2,732,239 | -47.7% | 10.70% | -18.6% |
| ACRE | Sell | ARES COMMERCIAL REIT ORD | $24,282,000 | +2.9% | 1,564,551 | -3.6% | 8.50% | +17.9% |
| ABR | ARBOR REALTY REIT ORD | $8,454,000 | -6.9% | 495,566 | 0.0% | 2.96% | +6.7% | |
| MCHI | Sell | ISHARES TR MSCI CHINA ETFmsci china etf | $8,242,000 | -24.2% | 155,829 | -10.0% | 2.88% | -13.1% |
| GOOG | ALPHABET INCcap stk cl c | $6,145,000 | -3.5% | 2,200 | 0.0% | 2.15% | +10.6% | |
| NAD | NUVEEN QUALITY MUNI INC | $5,310,000 | -17.1% | 397,452 | 0.0% | 1.86% | -5.0% | |
| NEA | NUVEEN AMT-FR QLTY MUN I | $5,269,000 | -15.8% | 401,000 | 0.0% | 1.84% | -3.5% | |
| ANGL | Buy | VANECK:FA HIGH YLD BONDfallen angel hg | $5,199,000 | +1.7% | 171,034 | +10.3% | 1.82% | +16.6% |
| MSFT | MICROSOFT CORP | $4,995,000 | -8.3% | 16,200 | 0.0% | 1.75% | +5.0% | |
| ARCC | ARES CAPITAL ORD | $3,920,000 | -1.1% | 187,110 | 0.0% | 1.37% | +13.2% | |
| AMZN | AMAZON COM INC | $3,912,000 | -2.2% | 1,200 | 0.0% | 1.37% | +12.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,057,000 | -8.4% | 28,100 | 0.0% | 1.07% | +4.9% | |
| BKLN | INVESCO SENIOR LOANsr ln etf | $2,834,000 | -1.5% | 130,200 | 0.0% | 0.99% | +12.7% | |
| MQ | New | MARQETA INC | $2,823,000 | – | 255,744 | +100.0% | 0.99% | – |
| OXLC | Buy | OXFORD LANE CAPITAL ORD | $2,576,000 | +28.2% | 355,757 | +36.5% | 0.90% | +46.7% |
| New | 2U INCnote 2.250% 5/0 | $2,334,000 | – | 2,778,000 | +100.0% | 0.82% | – | |
| VGM | INVESCO TR INV GRD | $1,746,000 | -16.8% | 150,242 | 0.0% | 0.61% | -4.7% | |
| KTF | DWS MUNICIPAL INCOME TR | $1,087,000 | -12.0% | 104,452 | 0.0% | 0.38% | +0.8% | |
| MFL | BLACKROCK MUNIHDS INV QL | $1,085,000 | -17.6% | 88,537 | 0.0% | 0.38% | -5.5% | |
| GBDC | GOLUB CAPITAL BDC ORD | $894,000 | -1.4% | 58,746 | 0.0% | 0.31% | +13.0% | |
| IIM | INVESCO VAL MUNI INC | $791,000 | -18.2% | 56,724 | 0.0% | 0.28% | -6.1% | |
| EMB | New | ISHARES:JPM USD EM BDjpmorgan usd emg | $477,000 | – | 4,884 | +100.0% | 0.17% | – |
| DX | DYNEX CAPITAL REIT ORD | $378,000 | -2.8% | 23,303 | 0.0% | 0.13% | +10.9% | |
| DDOG | New | DATADOG INC | $238,000 | – | 1,571 | +100.0% | 0.08% | – |
| RA | BROOKFIELD REAL ASST INC | $224,000 | -1.8% | 10,780 | 0.0% | 0.08% | +11.4% | |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -36,019 | -100.0% | -0.15% | – |
| BXMT | Exit | BLACKSTONE MTG TR IN | $0 | – | -25,114 | -100.0% | -0.24% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,412 | -100.0% | -0.56% | – |
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 2022-05-05
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.