$207 Million is the total value of DELPHI FINANCIAL GROUP, INC.'s 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXLC | Sell | OXFORD LANE CAP CORP | $1,782,453 | -26.3% | 357,205 | -28.5% | 0.86% | -29.7% |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -30,513 | -100.0% | -0.18% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -39,012 | -100.0% | -0.23% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -104,452 | -100.0% | -0.46% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -150,142 | -100.0% | -0.74% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -111,879 | -100.0% | -0.89% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -117,113 | -100.0% | -1.12% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -187,471 | -100.0% | -1.41% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -301,243 | -100.0% | -1.67% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -294,248 | -100.0% | -1.68% | – |
| GXC | Exit | SPDR S&P CHINA ETFs&p china etf | $0 | – | -46,785 | -100.0% | -1.75% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHIxtrack hrvst csi | $0 | – | -202,385 | -100.0% | -2.75% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -1,294,806 | -100.0% | -6.14% | – |
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 2023-11-03
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.