Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 30
- −2 vs. Q2 2021
- Portfolio value
- $339.7M
- −$24.8M (−6.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 343,532 | $76.4M | 22.5% | +2,965+0.9% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,977,030 | $56.3M | 16.6% | −48,010−2.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,992,483 | $47.8M | 14.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,665,266 | $37.0M | 10.9% | +53,222+3.3% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 1,595,365 | $24.1M | 7.1% | +34,087+2.2% | Added | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 4,057,963 | $17.3M | 5.1% | −2,650,000−39.5% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 180,788 | $12.2M | 3.6% | +37,581+26.2% | Added | – |
| ABRArbor Realty Trust Inc | COM | 495,566 | $9.18M | 2.7% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 397,452 | $6.21M | 1.8% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 185,000 | $6.11M | 1.8% | +30,000+19.4% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 401,000 | $6.09M | 1.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,200 | $5.86M | 1.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,200 | $4.57M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,200 | $3.94M | 1.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 183,412 | $3.73M | 1.1% | −237,296−56.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,615 | $3.05M | 0.9% | +6,585+46.9% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 26,459 | $2.92M | 0.9% | −8,953−25.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 130,200 | $2.88M | 0.8% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 8,640 | $2.61M | 0.8% | +8,640 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 150,242 | $2.06M | 0.6% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 265,536 | $1.92M | 0.6% | +103,642+64.0% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 101,662 | $1.66M | 0.5% | −25,783−20.2% | Reduced | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 88,537 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| KTFDWS Municipal Income Trust | COM | 104,452 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 58,746 | $929.0K | 0.3% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 20,281 | $834.0K | 0.2% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 24,030 | $729.0K | 0.2% | +15,730+189.5% | Added | History |
| DXDynex Capital Inc | COM | 23,303 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 17,949 | $248.0K | 0.1% | −43,138−70.6% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,780 | $225.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 40,990 | $2.86M | 0.8% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,000 | $900.0K | 0.2% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,016 | $122.0K | <0.1% | History |