$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Buy | MPLX LP | $60,672,000 | -11.6% | 2,081,389 | +0.6% | 28.44% | +18.4% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $19,555,000 | -19.5% | 1,598,922 | +2.2% | 9.17% | +7.9% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CO | $4,323,000 | – | 463,800 | +100.0% | 2.03% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $3,207,000 | – | 1,162,000 | +100.0% | 1.50% | – |
| AMZN | Buy | AMAZON.COM INC | $2,549,000 | -34.8% | 24,000 | +1900.0% | 1.20% | -12.7% |
| 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% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.