Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 32
- No 13F data for Q4 2020
- Portfolio value
- $330.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 293,367 | $60.6M | 18.3% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 2,025,040 | $51.9M | 15.7% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,992,483 | $38.3M | 11.6% | – | – | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,612,760 | $33.9M | 10.2% | – | – | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 6,707,963 | $30.0M | 9.1% | – | – | – |
| ACREAres Commercial Real Estate Corp | COM | 1,570,786 | $21.6M | 6.5% | – | – | History |
| ARCCAres Capital Corp | CEF | 770,708 | $14.4M | 4.4% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 124,777 | $10.2M | 3.1% | – | – | – |
| ABRArbor Realty Trust Inc | COM | 495,566 | $7.88M | 2.4% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 227,700 | $7.27M | 2.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 291,200 | $6.44M | 1.9% | – | – | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 47,012 | $6.16M | 1.9% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 397,452 | $6.02M | 1.8% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 401,000 | $5.94M | 1.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,200 | $4.55M | 1.4% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 55,590 | $4.24M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,200 | $3.82M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,200 | $3.71M | 1.1% | – | – | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 150,242 | $2.02M | 0.6% | – | – | History |
| IIMInvesco Value Municipal Income Trust | COM | 127,445 | $2.00M | 0.6% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,235 | $1.88M | 0.6% | – | – | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 88,537 | $1.26M | 0.4% | – | – | History |
| KTFDWS Municipal Income Trust | COM | 104,452 | $1.22M | 0.4% | – | – | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 66,127 | $886.0K | 0.3% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 52,386 | $885.0K | 0.3% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 58,746 | $859.0K | 0.3% | – | – | History |
| MAINMain Street Capital CORP | CEF | 20,281 | $794.0K | 0.2% | – | – | History |
| OXLCOxford Lane Capital Corp. | COM | 112,714 | $710.0K | 0.2% | – | – | History |
| DXDynex Capital Inc | COM | 23,303 | $441.0K | 0.1% | – | – | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 34,896 | $414.0K | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,542 | $366.0K | 0.1% | – | – | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,780 | $223.0K | 0.1% | – | – | History |