$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | ENERGY TRANSFER L P | $56,654,010 | +10.5% | 4,038,062 | 0.0% | 27.40% | +5.3% | |
MPLX | MPLX LP | $56,321,147 | +4.8% | 1,583,389 | 0.0% | 27.24% | -0.1% | |
CNX | CNX RESOURCES CORP | $5,799,673 | +27.4% | 256,850 | 0.0% | 2.80% | +21.4% | |
BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $4,086,755 | +4.1% | 47,115 | 0.0% | 1.98% | -0.8% | |
MSFT | MICROSOFT CORP | $3,410,100 | -7.3% | 10,800 | 0.0% | 1.65% | -11.7% | |
TSLX | SIXTH STREET SPECIALTY LENDI | $3,279,087 | +9.4% | 160,425 | 0.0% | 1.59% | +4.2% | |
AMZN | AMAZON.COM INC | $3,050,880 | -2.5% | 24,000 | 0.0% | 1.48% | -7.1% | |
BLACKSTONE MORTGAGE TRnote 5.500% 3/1 | $1,760,292 | +2.7% | 2,000,000 | 0.0% | 0.85% | -2.2% | ||
2U INCnote 2.250% 5/0 | $1,684,137 | -8.0% | 2,821,000 | 0.0% | 0.82% | -12.3% | ||
ZROZ | PIMCO ETF TR25yr+ zero u s | $798,575 | -21.0% | 10,980 | 0.0% | 0.39% | -24.8% | |
SELB | SELECTA BIOSCIENCES INC | $700,503 | -5.4% | 660,852 | 0.0% | 0.34% | -9.8% | |
DX | DYNEX CAP INC | $278,238 | -5.2% | 23,303 | 0.0% | 0.14% | -9.4% |
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.