Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 30
- +2 vs. Q1 2022
- Portfolio value
- $213.3M
- −$72.5M (−25.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 2,081,389 | $60.7M | 28.4% | +12,360+0.6% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,582,749 | $29.3M | 13.7% | −24,617−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 118,488 | $22.3M | 10.5% | −113,930−49.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,205,052 | $22.0M | 10.3% | −527,187−19.3% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 1,598,922 | $19.6M | 9.2% | +34,371+2.2% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 397,452 | $4.96M | 2.3% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 88,079 | $4.92M | 2.3% | −67,750−43.5% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 401,000 | $4.71M | 2.2% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 463,800 | $4.32M | 2.0% | +463,800 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 155,000 | $4.19M | 2.0% | −16,034−9.4% | Reduced | – |
| ARCCAres Capital Corp | CEF | 187,110 | $3.35M | 1.6% | 00.0% | Unchanged | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 1,162,000 | $3.21M | 1.5% | +1,162,000 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 28,100 | $3.19M | 1.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,330 | $2.91M | 1.4% | −870−39.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,800 | $2.77M | 1.3% | −5,400−33.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 130,200 | $2.64M | 1.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 24,000 | $2.55M | 1.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ABRArbor Realty Trust Inc | COM | 187,471 | $2.46M | 1.2% | −308,095−62.2% | Reduced | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $2.39M | 1.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 15,948 | $2.22M | 1.0% | +15,948 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 339,316 | $1.93M | 0.9% | −16,441−4.6% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 150,242 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 37,684 | $1.04M | 0.5% | +37,684 | New | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 83,113 | $990.0K | 0.5% | +83,113 | New | History |
| KTFDWS Municipal Income Trust | COM | 104,452 | $982.0K | 0.5% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 56,724 | $730.0K | 0.3% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 62,298 | $505.0K | 0.2% | −193,446−75.6% | Reduced | History |
| DXDynex Capital Inc | COM | 23,303 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 25,767 | $334.0K | 0.2% | −32,979−56.1% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,780 | $199.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 88,537 | $1.08M | 0.4% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,884 | $477.0K | 0.2% | – |
| DDOGDatadog, Inc. | CL A COM | 1,571 | $238.0K | 0.1% | History |