Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 32
- 0 vs. Q1 2021
- Portfolio value
- $364.5M
- +$33.5M (+10.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 340,567 | $75.9M | 20.8% | +47,200+16.1% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 2,025,040 | $60.0M | 16.5% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,992,483 | $53.1M | 14.6% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,612,044 | $35.8M | 9.8% | −7160.0% | Reduced | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 6,707,963 | $30.0M | 8.2% | 00.0% | Unchanged | – |
| ACREAres Commercial Real Estate Corp | COM | 1,561,278 | $22.9M | 6.3% | −9,508−0.6% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 143,207 | $11.8M | 3.2% | +18,430+14.8% | Added | – |
| ABRArbor Realty Trust Inc | COM | 495,566 | $8.83M | 2.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 420,708 | $8.24M | 2.3% | −350,000−45.4% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 397,452 | $6.36M | 1.7% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 401,000 | $6.30M | 1.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,200 | $5.51M | 1.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 155,000 | $5.10M | 1.4% | −72,700−31.9% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 35,412 | $4.70M | 1.3% | −11,600−24.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,200 | $4.39M | 1.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,200 | $4.13M | 1.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,030 | $3.18M | 0.9% | +14,030 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 130,200 | $2.88M | 0.8% | −161,000−55.3% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 40,990 | $2.86M | 0.8% | −14,600−26.3% | Reduced | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 150,242 | $2.11M | 0.6% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 127,445 | $2.10M | 0.6% | 00.0% | Unchanged | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 88,537 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| KTFDWS Municipal Income Trust | COM | 104,452 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 161,894 | $1.20M | 0.3% | +49,180+43.6% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 58,746 | $906.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,000 | $900.0K | 0.2% | −9,235−53.6% | Reduced | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 61,087 | $856.0K | 0.2% | −5,040−7.6% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 20,281 | $833.0K | 0.2% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 23,303 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,300 | $265.0K | 0.1% | +8,300 | New | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,780 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,016 | $122.0K | <0.1% | −24,880−71.3% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.