$199 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Sell | MPLX LP | $51,998,494 | -16.8% | 1,583,389 | -23.9% | 26.16% | -30.0% |
| ET | Buy | ENERGY TRANSFER LP | $47,931,796 | +62.8% | 4,038,062 | +51.2% | 24.12% | +36.9% |
| VTI | VANGUARD TOTAL STOCK MARKET Etotal stk mkt | $22,653,721 | +6.5% | 118,488 | 0.0% | 11.40% | -10.4% | |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD C0-5yr hi yl cp | $12,611,515 | – | 308,350 | +100.0% | 6.35% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $10,578,565 | +48.7% | 1,294,806 | +33.2% | 5.32% | +25.1% |
| Buy | MFA FINL INC | $6,206,081 | +219.1% | 630,059 | +152.0% | 3.12% | +168.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $4,666,334 | +7.3% | 395,452 | 0.0% | 2.35% | -9.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $4,559,370 | +7.3% | 401,000 | 0.0% | 2.29% | -9.8% | |
| SI | New | SILVERGATE CAPITAL CORPcl a | $3,713,943 | – | 213,445 | +100.0% | 1.87% | – |
| ARCC | Buy | ARES CAPITAL CORP | $3,548,327 | +12.4% | 192,113 | +2.7% | 1.78% | -5.5% |
| NYMT | NEW YORK MTG TR INC | $3,083,307 | +9.4% | 1,204,417 | 0.0% | 1.55% | -8.0% | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,855,565 | -2.8% | 160,425 | -10.8% | 1.44% | -18.2% |
| GXC | New | SPDR S&P CHINA ETFs&p china etf | $2,653,270 | – | 33,860 | +100.0% | 1.34% | – |
| MSFT | MICROSOFT CORP | $2,590,056 | +3.0% | 10,800 | 0.0% | 1.30% | -13.4% | |
| ABR | ARBOR REALTY TRUST INC | $2,472,743 | +14.7% | 187,471 | 0.0% | 1.24% | -3.5% | |
| GOOG | ALPHABET INCcap stk cl c | $2,360,218 | -7.7% | 26,600 | 0.0% | 1.19% | -22.4% | |
| AMZN | AMAZON.COM INC | $2,016,000 | -25.7% | 24,000 | 0.0% | 1.01% | -37.5% | |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,908,470 | +82.3% | 376,424 | +85.9% | 0.96% | +53.4% |
| 2U INCnote 2.250% 5/0 | $1,823,777 | -5.1% | 2,821,000 | 0.0% | 0.92% | -20.1% | ||
| SNOW | SNOWFLAKE INCcl a | $1,658,174 | -15.5% | 11,552 | 0.0% | 0.83% | -29.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $1,509,932 | +7.4% | 150,242 | 0.0% | 0.76% | -9.6% | |
| BXMT | BLACKSTONE MTG TR INC | $1,202,223 | -9.3% | 56,789 | 0.0% | 0.60% | -23.6% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $941,670 | +4.3% | 83,113 | 0.0% | 0.47% | -12.2% | |
| KTF | DWS MUN INCOME TR | $899,332 | +3.5% | 104,452 | 0.0% | 0.45% | -12.9% | |
| SELB | New | SELECTA BIOSCIENCES INC | $746,763 | – | 660,852 | +100.0% | 0.38% | – |
| IIM | INVESCO VALUE MUN INCOME TR | $538,972 | +4.7% | 44,728 | 0.0% | 0.27% | -12.0% | |
| MQ | MARQETA INC | $380,641 | -14.3% | 62,298 | 0.0% | 0.19% | -27.8% | |
| GBDC | GOLUB CAP BDC INC | $339,094 | +6.3% | 25,767 | 0.0% | 0.17% | -10.5% | |
| DX | DYNEX CAP INC | $296,414 | +9.4% | 23,303 | 0.0% | 0.15% | -8.0% | |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -10,780 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,200 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -28,100 | -100.0% | -1.34% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFmsci china etf | $0 | – | -88,079 | -100.0% | -2.24% | – |
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 2023-02-03
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.