Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 28
- +1 vs. Q4 2021
- Portfolio value
- $285.8M
- −$41.6M (−12.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 2,069,029 | $68.7M | 24.0% | +22,950+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 232,418 | $52.9M | 18.5% | −122,394−34.5% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,607,366 | $37.4M | 13.1% | −44,547−2.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,732,239 | $30.6M | 10.7% | −2,496,244−47.7% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 1,564,551 | $24.3M | 8.5% | −57,780−3.6% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 495,566 | $8.45M | 3.0% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 155,829 | $8.24M | 2.9% | −17,314−10.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,200 | $6.14M | 2.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 397,452 | $5.31M | 1.9% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 401,000 | $5.27M | 1.8% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 171,034 | $5.20M | 1.8% | +16,034+10.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,200 | $5.00M | 1.7% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 187,110 | $3.92M | 1.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,200 | $3.91M | 1.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 28,100 | $3.06M | 1.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 130,200 | $2.83M | 1.0% | 00.0% | Unchanged | – |
| MQMarqeta, Inc. | CLASS A COM | 255,744 | $2.82M | 1.0% | +255,744 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 355,757 | $2.58M | 0.9% | +95,077+36.5% | Added | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $2.33M | 0.8% | – | New | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 150,242 | $1.75M | 0.6% | 00.0% | Unchanged | History |
| KTFDWS Municipal Income Trust | COM | 104,452 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 88,537 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 58,746 | $894.0K | 0.3% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 56,724 | $791.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,884 | $477.0K | 0.2% | +4,884 | New | – |
| DXDynex Capital Inc | COM | 23,303 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 1,571 | $238.0K | 0.1% | +1,571 | New | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,780 | $224.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 5,412 | $1.83M | 0.6% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 25,114 | $769.0K | 0.2% | History |
| ECCEagle Point Credit Co | COM | 36,019 | $504.0K | 0.2% | History |