Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 29
- −1 vs. Q2 2022
- Portfolio value
- $167.2M
- −$46.1M (−21.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 2,081,389 | $62.5M | 37.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,670,062 | $29.5M | 17.6% | +465,010+21.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 118,488 | $21.3M | 12.7% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 971,900 | $7.11M | 4.3% | +508,100+109.6% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 395,452 | $4.35M | 2.6% | −2,000−0.5% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 401,000 | $4.25M | 2.5% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 88,079 | $3.75M | 2.2% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 187,110 | $3.16M | 1.9% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 179,749 | $2.94M | 1.8% | −1,403,000−88.6% | Reduced | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 1,204,417 | $2.82M | 1.7% | +42,417+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,000 | $2.71M | 1.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 26,600 | $2.56M | 1.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 10,800 | $2.52M | 1.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 28,100 | $2.25M | 1.3% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 187,471 | $2.16M | 1.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 11,552 | $1.96M | 1.2% | −4,396−27.6% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 250,000 | $1.95M | 1.2% | +250,000 | New | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1.92M | 1.1% | – | – | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 150,242 | $1.41M | 0.8% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 56,789 | $1.32M | 0.8% | +19,105+50.7% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 202,476 | $1.05M | 0.6% | −136,840−40.3% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 83,113 | $903.0K | 0.5% | 00.0% | Unchanged | History |
| KTFDWS Municipal Income Trust | COM | 104,452 | $869.0K | 0.5% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 44,728 | $515.0K | 0.3% | −11,996−21.1% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 62,298 | $444.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,200 | $371.0K | 0.2% | +5,200 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 25,767 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 23,303 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,780 | $186.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ACREAres Commercial Real Estate Corp | COM | 1,598,922 | $19.6M | 9.2% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 155,000 | $4.19M | 2.0% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 130,200 | $2.64M | 1.2% | – |