$213 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Buy | MPLX LP | $60,672,000 | -11.6% | 2,081,389 | +0.6% | 28.44% | +18.4% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $29,281,000 | -21.8% | 1,582,749 | -1.5% | 13.73% | +4.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET Etotal stk mkt | $22,349,000 | -57.8% | 118,488 | -49.0% | 10.48% | -43.4% |
| ET | Sell | ENERGY TRANSFER L P | $22,006,000 | -28.0% | 2,205,052 | -19.3% | 10.32% | -3.6% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $19,555,000 | -19.5% | 1,598,922 | +2.2% | 9.17% | +7.9% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $4,956,000 | -6.7% | 397,452 | 0.0% | 2.32% | +25.0% | |
| MCHI | Sell | ISHARES MSCI CHINA ETFmsci china etf | $4,916,000 | -40.4% | 88,079 | -43.5% | 2.30% | -20.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $4,712,000 | -10.6% | 401,000 | 0.0% | 2.21% | +19.9% | |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CO | $4,323,000 | – | 463,800 | +100.0% | 2.03% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $4,188,000 | -19.4% | 155,000 | -9.4% | 1.96% | +7.9% |
| ARCC | ARES CAPITAL CORP | $3,355,000 | -14.4% | 187,110 | 0.0% | 1.57% | +14.7% | |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $3,207,000 | – | 1,162,000 | +100.0% | 1.50% | – |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $3,194,000 | +4.5% | 28,100 | 0.0% | 1.50% | +40.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,909,000 | -52.7% | 1,330 | -39.5% | 1.36% | -36.6% |
| MSFT | Sell | MICROSOFT CORP | $2,774,000 | -44.5% | 10,800 | -33.3% | 1.30% | -25.6% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,639,000 | -6.9% | 130,200 | 0.0% | 1.24% | +24.8% | |
| AMZN | Buy | AMAZON.COM INC | $2,549,000 | -34.8% | 24,000 | +1900.0% | 1.20% | -12.7% |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,458,000 | -70.9% | 187,471 | -62.2% | 1.15% | -61.1% |
| Buy | 2U INCnote 2.250% 5/0 | $2,391,000 | +2.4% | 2,821,000 | +1.5% | 1.12% | +37.2% | |
| SNOW | New | SNOWFLAKE INCcl a | $2,218,000 | – | 15,948 | +100.0% | 1.04% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $1,927,000 | -25.2% | 339,316 | -4.6% | 0.90% | +0.2% |
| VGM | INVESCO TR INVT GRADE MUNS | $1,582,000 | -9.4% | 150,242 | 0.0% | 0.74% | +21.4% | |
| BXMT | New | BLACKSTONE MTG TR INC | $1,043,000 | – | 37,684 | +100.0% | 0.49% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $990,000 | – | 83,113 | +100.0% | 0.46% | – |
| KTF | DWS MUN INCOME TR | $982,000 | -9.7% | 104,452 | 0.0% | 0.46% | +21.1% | |
| IIM | INVESCO VALUE MUN INCOME TR | $730,000 | -7.7% | 56,724 | 0.0% | 0.34% | +23.5% | |
| MQ | Sell | MARQETA INC | $505,000 | -82.1% | 62,298 | -75.6% | 0.24% | -76.0% |
| DX | DYNEX CAP INC | $371,000 | -1.9% | 23,303 | 0.0% | 0.17% | +31.8% | |
| GBDC | Sell | GOLUB CAP BDC INC | $334,000 | -62.6% | 25,767 | -56.1% | 0.16% | -49.8% |
| RA | BROOKFIELD REAL ASSETS INCOM | $199,000 | -11.2% | 10,780 | 0.0% | 0.09% | +19.2% | |
| DDOG | Exit | DATADOG INC | $0 | – | -1,571 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES:JPM USD EM BDjpmorgan usd emg | $0 | – | -4,884 | -100.0% | -0.17% | – |
| MFL | Exit | BLACKROCK MUNIHDS INV QL | $0 | – | -88,537 | -100.0% | -0.38% | – |
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 2022-08-05
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.