Delphi Financial

Delphi Financial Group as of Sept. 30, 2020

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 25 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sixth Street Specialty Lending (TSLX) 17.1 $29M 1.7M 17.21
Energy Transfer Unt Com Ut Ltd Ptn (ET) 15.8 $27M 5.0M 5.42
Mplx Com Unt Com Unit Rep Ltd (MPLX) 13.2 $23M 1.4M 15.74
New York Mortgage Reit Ord Com Par $.02 10.0 $17M 6.7M 2.55
Ares Coml Real Estate (ACRE) 7.9 $13M 1.5M 9.14
Ares Capital Corporation (ARCC) 6.3 $11M 771k 13.95
Invesco Exchange-tra Sr Ln Etf (BKLN) 6.1 $10M 478k 21.74
Nuveen Div. Advantage Muni. Fund (NAD) 4.2 $7.2M 498k 14.52
Nuveen Insured Tax-Free Adv Munici (NEA) 4.2 $7.2M 501k 14.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.9 $6.7M 80k 83.90
Vaneck Vectors Etf T Fallen Angel Hg (ANGL) 2.6 $4.5M 151k 29.74
Arbor Realty Trust (ABR) 2.3 $3.9M 342k 11.47
Invesco Insured Municipal Income Trust (IIM) 1.1 $1.9M 127k 14.71
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.1 $1.9M 150k 12.42
Dws Municipal Income Cf non-tax cef (KTF) 0.8 $1.4M 125k 11.08
BlackRock MuniHolding Insured Investm 0.7 $1.2M 89k 13.41
Nuveen Insd Dividend Advantage (NVG) 0.6 $1.0M 65k 15.67
Blackrock Muniholdings Insured Fund II (MUE) 0.5 $842k 66k 12.73
Golub Capital BDC (GBDC) 0.5 $778k 59k 13.24
Main Street Capital Corporation (MAIN) 0.4 $600k 20k 29.58
Invesco Advantage Mu Sh Ben Int (VKI) 0.2 $377k 35k 10.80
Dynex Cap (DX) 0.2 $354k 23k 15.19
Bny Mellon Strategic Muns (LEO) 0.1 $203k 25k 8.29
Brookfield Real Asst Shs Ben Int (RA) 0.1 $178k 11k 16.51
Oxford Lane Cap Corp (OXLC) 0.0 $53k 12k 4.42