$203 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | $54,547,751 | +4.9% | 1,583,389 | 0.0% | 26.90% | +2.8% | |
| ET | ENERGY TRANSFER LP | $50,354,633 | +5.1% | 4,038,062 | 0.0% | 24.83% | +2.9% | |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD C0-5yr hi yl cp | $25,339,356 | +100.9% | 607,950 | +97.2% | 12.49% | +96.9% |
| NRZ | RITHM CAPITAL CORP | $10,358,448 | -2.1% | 1,294,806 | 0.0% | 5.11% | -4.1% | |
| MFA FINL INC | $6,250,185 | +0.7% | 630,059 | 0.0% | 3.08% | -1.3% | ||
| ASHR | New | XTRACKERS HARVEST CSI 300 CHIxtrack hrvst csi | $5,968,334 | – | 202,385 | +100.0% | 2.94% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $4,814,211 | – | 47,115 | +100.0% | 2.37% | – |
| GXC | Buy | SPDR S&P CHINA ETFs&p china etf | $3,850,406 | +45.1% | 46,785 | +38.2% | 1.90% | +42.2% |
| ARCC | ARES CAPITAL CORP | $3,510,865 | -1.1% | 192,113 | 0.0% | 1.73% | -3.0% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $3,392,679 | -27.3% | 294,248 | -25.6% | 1.67% | -28.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $3,349,822 | -26.5% | 301,243 | -24.9% | 1.65% | -28.0% |
| MSFT | MICROSOFT CORP | $3,113,640 | +20.2% | 10,800 | 0.0% | 1.54% | +17.8% | |
| CNX | New | CNX RESOURCES CORP | $3,060,621 | – | 191,050 | +100.0% | 1.51% | – |
| TSLX | SIXTH STREET SPECIALTY LENDI | $2,935,778 | +2.8% | 160,425 | 0.0% | 1.45% | +0.7% | |
| New | NEW YORK MORTGAGE TRUST INC | $2,893,380 | – | 290,500 | +100.0% | 1.43% | – | |
| AMZN | AMAZON.COM INC | $2,478,960 | +23.0% | 24,000 | 0.0% | 1.22% | +20.5% | |
| 2U INCnote 2.250% 5/0 | $2,204,612 | +20.9% | 2,821,000 | 0.0% | 1.09% | +18.4% | ||
| ABR | ARBOR REALTY TRUST INC | $2,154,042 | -12.9% | 187,471 | 0.0% | 1.06% | -14.6% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,878,188 | – | 24,700 | +100.0% | 0.93% | – |
| New | BLACKSTONE MORTGAGE TRnote 5.500% 3/1 | $1,592,822 | – | 2,000,000 | +100.0% | 0.78% | – | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,492,411 | -1.2% | 150,142 | -0.1% | 0.74% | -3.2% |
| MBB | New | ISHARES TRmbs etf | $947,300 | – | 10,000 | +100.0% | 0.47% | – |
| KTF | DWS MUN INCOME TR | $929,623 | +3.4% | 104,452 | 0.0% | 0.46% | +1.1% | |
| SELB | SELECTA BIOSCIENCES INC | $918,584 | +23.0% | 660,852 | 0.0% | 0.45% | +20.5% | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $689,616 | – | 7,200 | +100.0% | 0.34% | – |
| New | GITLAB INC | $633,542 | – | 18,476 | +100.0% | 0.31% | – | |
| OXLC | Sell | OXFORD LANE CAP CORP | $615,456 | -67.8% | 117,678 | -68.7% | 0.30% | -68.4% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $475,946 | -11.7% | 39,012 | -12.8% | 0.24% | -13.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $401,308 | -75.8% | 2,601 | -77.5% | 0.20% | -76.3% |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $392,753 | – | 5,600 | +100.0% | 0.19% | – |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $356,392 | -62.2% | 30,513 | -63.3% | 0.18% | -62.9% |
| GBDC | GOLUB CAP BDC INC | $349,401 | +3.0% | 25,767 | 0.0% | 0.17% | +0.6% | |
| MQ | MARQETA INC | $284,702 | -25.2% | 62,298 | 0.0% | 0.14% | -27.1% | |
| DX | DYNEX CAP INC | $282,432 | -4.7% | 23,303 | 0.0% | 0.14% | -6.7% | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -56,789 | -100.0% | -0.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -26,600 | -100.0% | -1.19% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,204,417 | -100.0% | -1.55% | – |
| SI | Exit | SILVERGATE CAPITAL CORPcl a | $0 | – | -213,445 | -100.0% | -1.87% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET Etotal stk mkt | $0 | – | -118,488 | -100.0% | -11.40% | – |
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 2023-05-05
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.