Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 21
- −2 vs. Q2 2024
- Portfolio value
- $177.1M
- −$603.8K (−0.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,090 | $47.6M | 26.9% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 530,590 | $23.0M | 13.0% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,421,945 | $22.8M | 12.9% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 397,990 | $20.2M | 11.4% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 341,079 | $15.2M | 8.6% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 256,850 | $8.37M | 4.7% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,830 | $8.31M | 4.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,800 | $4.65M | 2.6% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,220 | $4.54M | 2.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,000 | $4.47M | 2.5% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 36,720 | $3.02M | 1.7% | 00.0% | Unchanged | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 62,757 | $2.65M | 1.5% | +62,757 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 480,221 | $2.52M | 1.4% | +129,184+36.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 20,500 | $1.96M | 1.1% | 00.0% | Unchanged | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.90M | 1.1% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1.48M | 0.8% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 139,000 | $1.45M | 0.8% | −21,000−13.1% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 70,106 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| MFAMfa Financial, Inc. | COM | 70,000 | $890.4K | 0.5% | −20,000−22.2% | Reduced | History |
| RNACCartesian Therapeutics, Inc. | COM NEW | 22,028 | $355.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,500 | $200.8K | 0.1% | +2,500 | New | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 82,526 | $5.94M | 3.3% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 33,150 | $1.57M | 0.9% | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 25,700 | $1.05M | 0.6% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,980 | $824.5K | 0.5% | – |