Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 27
- −3 vs. Q3 2021
- Portfolio value
- $327.5M
- −$12.3M (−3.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 354,812 | $85.7M | 26.2% | +11,280+3.3% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 2,046,079 | $60.5M | 18.5% | +69,049+3.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,228,483 | $43.0M | 13.1% | +236,000+4.7% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,651,913 | $38.6M | 11.8% | −13,353−0.8% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 1,622,331 | $23.6M | 7.2% | +26,966+1.7% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 173,143 | $10.9M | 3.3% | −7,645−4.2% | Reduced | – |
| ABRArbor Realty Trust Inc | COM | 495,566 | $9.08M | 2.8% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 397,452 | $6.40M | 2.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,200 | $6.37M | 1.9% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 401,000 | $6.26M | 1.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,200 | $5.45M | 1.7% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 155,000 | $5.11M | 1.6% | −30,000−16.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,200 | $4.00M | 1.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 187,110 | $3.96M | 1.2% | +3,698+2.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 28,100 | $3.34M | 1.0% | +7,485+36.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 130,200 | $2.88M | 0.9% | 00.0% | Unchanged | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 150,242 | $2.10M | 0.6% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 260,680 | $2.01M | 0.6% | −4,856−1.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 5,412 | $1.83M | 0.6% | −3,228−37.4% | Reduced | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 88,537 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| KTFDWS Municipal Income Trust | COM | 104,452 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 56,724 | $967.0K | 0.3% | −44,938−44.2% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 58,746 | $907.0K | 0.3% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 25,114 | $769.0K | 0.2% | +1,084+4.5% | Added | History |
| ECCEagle Point Credit Co | COM | 36,019 | $504.0K | 0.2% | +36,019 | New | History |
| DXDynex Capital Inc | COM | 23,303 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,780 | $228.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 4,057,963 | $17.3M | 5.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 26,459 | $2.92M | 0.9% | – |
| MAINMain Street Capital CORP | CEF | 20,281 | $834.0K | 0.2% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 17,949 | $248.0K | 0.1% | History |