$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | NUVEEN QUALITY MUNCP INCOME | $4,956,000 | -6.7% | 397,452 | 0.0% | 2.32% | +25.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $4,712,000 | -10.6% | 401,000 | 0.0% | 2.21% | +19.9% | |
| ARCC | ARES CAPITAL CORP | $3,355,000 | -14.4% | 187,110 | 0.0% | 1.57% | +14.7% | |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $3,194,000 | +4.5% | 28,100 | 0.0% | 1.50% | +40.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,639,000 | -6.9% | 130,200 | 0.0% | 1.24% | +24.8% | |
| VGM | INVESCO TR INVT GRADE MUNS | $1,582,000 | -9.4% | 150,242 | 0.0% | 0.74% | +21.4% | |
| 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% | |
| DX | DYNEX CAP INC | $371,000 | -1.9% | 23,303 | 0.0% | 0.17% | +31.8% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $199,000 | -11.2% | 10,780 | 0.0% | 0.09% | +19.2% |
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.