$167 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | $62,463,000 | +3.0% | 2,081,389 | 0.0% | 37.35% | +31.3% | |
| ET | Buy | ENERGY TRANSFER L P | $29,451,000 | +33.8% | 2,670,062 | +21.1% | 17.61% | +70.7% |
| VTI | VANGUARD TOTAL STOCK MARKET Etotal stk mkt | $21,265,000 | -4.9% | 118,488 | 0.0% | 12.72% | +21.4% | |
| NRZ | Buy | RITHM CAPITAL CORP | $7,114,000 | +64.6% | 971,900 | +109.6% | 4.25% | +109.9% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $4,350,000 | -12.2% | 395,452 | -0.5% | 2.60% | +12.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $4,251,000 | -9.8% | 401,000 | 0.0% | 2.54% | +15.1% | |
| MCHI | ISHARES MSCI CHINA ETFmsci china etf | $3,749,000 | -23.7% | 88,079 | 0.0% | 2.24% | -2.7% | |
| ARCC | ARES CAPITAL CORP | $3,158,000 | -5.9% | 187,110 | 0.0% | 1.89% | +20.0% | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,937,000 | -90.0% | 179,749 | -88.6% | 1.76% | -87.2% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,818,000 | -12.1% | 1,204,417 | +3.7% | 1.68% | +12.1% |
| AMZN | AMAZON.COM INC | $2,712,000 | +6.4% | 24,000 | 0.0% | 1.62% | +35.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,558,000 | -12.1% | 26,600 | +1900.0% | 1.53% | +12.2% |
| MSFT | MICROSOFT CORP | $2,515,000 | -9.3% | 10,800 | 0.0% | 1.50% | +15.7% | |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $2,248,000 | -29.6% | 28,100 | 0.0% | 1.34% | -10.2% | |
| ABR | ARBOR REALTY TRUST INC | $2,156,000 | -12.3% | 187,471 | 0.0% | 1.29% | +11.9% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,963,000 | -11.5% | 11,552 | -27.6% | 1.17% | +12.9% |
| New | MFA FINL INC | $1,945,000 | – | 250,000 | +100.0% | 1.16% | – | |
| 2U INCnote 2.250% 5/0 | $1,922,000 | -19.6% | 2,821,000 | 0.0% | 1.15% | +2.5% | ||
| VGM | INVESCO TR INVT GRADE MUNS | $1,406,000 | -11.1% | 150,242 | 0.0% | 0.84% | +13.3% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,325,000 | +27.0% | 56,789 | +50.7% | 0.79% | +62.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $1,047,000 | -45.7% | 202,476 | -40.3% | 0.63% | -30.7% |
| MUI | BLACKROCK MUNICIPAL INCOME | $903,000 | -8.8% | 83,113 | 0.0% | 0.54% | +16.4% | |
| KTF | DWS MUN INCOME TR | $869,000 | -11.5% | 104,452 | 0.0% | 0.52% | +13.0% | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $515,000 | -29.5% | 44,728 | -21.1% | 0.31% | -9.9% |
| MQ | MARQETA INC | $444,000 | -12.1% | 62,298 | 0.0% | 0.27% | +12.2% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $371,000 | – | 5,200 | +100.0% | 0.22% | – |
| GBDC | GOLUB CAP BDC INC | $319,000 | -4.5% | 25,767 | 0.0% | 0.19% | +21.7% | |
| DX | DYNEX CAP INC | $271,000 | -27.0% | 23,303 | 0.0% | 0.16% | -6.9% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $186,000 | -6.5% | 10,780 | 0.0% | 0.11% | +19.4% | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -130,200 | -100.0% | -1.24% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -155,000 | -100.0% | -1.96% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -1,598,922 | -100.0% | -9.17% | – |
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 2022-11-04
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.