Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 29
- 0 vs. Q3 2022
- Portfolio value
- $198.7M
- +$31.5M (+18.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 1,583,389 | $52.0M | 26.2% | −498,000−23.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,038,062 | $47.9M | 24.1% | +1,368,000+51.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 118,488 | $22.7M | 11.4% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 308,350 | $12.6M | 6.3% | +308,350 | New | – |
| RITMRithm Capital Corp. | REIT | 1,294,806 | $10.6M | 5.3% | +322,906+33.2% | Added | History |
| MFAMfa Financial, Inc. | COM | 630,059 | $6.21M | 3.1% | +380,059+152.0% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 395,452 | $4.67M | 2.3% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 401,000 | $4.56M | 2.3% | 00.0% | Unchanged | History |
| SICPSilvergate Capital Corp | CL A | 213,445 | $3.71M | 1.9% | +213,445 | New | History |
| ARCCAres Capital Corp | CEF | 192,113 | $3.55M | 1.8% | +5,003+2.7% | Added | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 1,204,417 | $3.08M | 1.6% | 00.0% | Unchanged | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 160,425 | $2.86M | 1.4% | −19,324−10.8% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 33,860 | $2.65M | 1.3% | +33,860 | New | – |
| MSFTMicrosoft Corp | Stock | 10,800 | $2.59M | 1.3% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 187,471 | $2.47M | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 26,600 | $2.36M | 1.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,000 | $2.02M | 1.0% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 376,424 | $1.91M | 1.0% | +173,948+85.9% | Added | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1.82M | 0.9% | – | – | – |
| SNOWSnowflake Inc. | Stock | 11,552 | $1.66M | 0.8% | 00.0% | Unchanged | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 150,242 | $1.51M | 0.8% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 56,789 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 83,113 | $941.7K | 0.5% | 00.0% | Unchanged | History |
| KTFDWS Municipal Income Trust | COM | 104,452 | $899.3K | 0.5% | 00.0% | Unchanged | History |
| RNACCartesian Therapeutics, Inc. | COM | 660,852 | $746.8K | 0.4% | +660,852 | New | History |
| IIMInvesco Value Municipal Income Trust | COM | 44,728 | $539.0K | 0.3% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 62,298 | $380.6K | 0.2% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 25,767 | $339.1K | 0.2% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 23,303 | $296.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 88,079 | $3.75M | 2.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 28,100 | $2.25M | 1.3% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,200 | $371.0K | 0.2% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,780 | $186.0K | 0.1% | History |