Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 28
- −6 vs. Q1 2023
- Portfolio value
- $197.0M
- −$5.82M (−2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 1,583,389 | $53.7M | 27.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,038,062 | $51.3M | 26.0% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 607,950 | $25.2M | 12.8% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 1,294,806 | $12.1M | 6.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 202,385 | $5.42M | 2.8% | 00.0% | Unchanged | – |
| CNXCNX Resources Corp | COM | 256,850 | $4.55M | 2.3% | +65,800+34.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 47,115 | $3.93M | 2.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,800 | $3.68M | 1.9% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 46,785 | $3.45M | 1.8% | 00.0% | Unchanged | – |
| NADNuveen Quality Municipal Income Fund | COM | 294,248 | $3.32M | 1.7% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 301,243 | $3.29M | 1.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,000 | $3.13M | 1.6% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 160,425 | $3.00M | 1.5% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 187,471 | $2.78M | 1.4% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 499,421 | $2.42M | 1.2% | +381,743+324.4% | Added | History |
| ARCCAres Capital Corp | CEF | 117,113 | $2.20M | 1.1% | −75,000−39.0% | Reduced | History |
| EXEExpand Energy Corp | COM | 24,700 | $2.07M | 1.0% | 00.0% | Unchanged | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1.83M | 0.9% | – | – | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 111,879 | $1.76M | 0.9% | +111,879 | New | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.71M | 0.9% | – | – | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 150,142 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,980 | $1.01M | 0.5% | +3,780+52.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 10,000 | $932.6K | 0.5% | 00.0% | Unchanged | – |
| KTFDWS Municipal Income Trust | COM | 104,452 | $899.3K | 0.5% | 00.0% | Unchanged | History |
| RNACCartesian Therapeutics, Inc. | COM | 660,852 | $740.2K | 0.4% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 39,012 | $461.1K | 0.2% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 30,513 | $349.1K | 0.2% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 23,303 | $293.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MFAMfa Financial, Inc. | COM | 630,059 | $6.25M | 3.1% | History |
| ADAMAdamas Trust, Inc. | COM | 290,500 | $2.89M | 1.4% | History |
| GTLBGitlab Inc. | CLASS A COM | 18,476 | $633.5K | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 2,601 | $401.3K | 0.2% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,600 | $392.8K | 0.2% | History |
| GBDCGolub Capital BDC, Inc. | COM | 25,767 | $349.4K | 0.2% | History |
| MQMarqeta, Inc. | CLASS A COM | 62,298 | $284.7K | 0.1% | History |