Delphi Financial

Delphi Financial Group as of Dec. 31, 2021

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 27 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market E Total Stk Mkt (VTI) 26.2 $86M 355k 241.57
MPLX Com Unit Rep Ltd (MPLX) 18.5 $61M 2.0M 29.59
Energy Transfer Unt Com Ut Ltd Ptn (ET) 13.1 $43M 5.2M 8.23
Sixth Street Specialty Lending (TSLX) 11.8 $39M 1.7M 23.39
Ares Coml Real Estate (ACRE) 7.2 $24M 1.6M 14.54
Ishares Msci China Etf Msci China Etf (MCHI) 3.3 $11M 173k 62.77
Arbor Realty Trust (ABR) 2.8 $9.1M 496k 18.32
Nuveen Div. Advantage Muni. Fund (NAD) 2.0 $6.4M 398k 16.11
Alphabet Cap Stk Cl C (GOOG) 1.9 $6.4M 2.2k 2893.64
Nuveen Insured Tax-Free Adv Munici (NEA) 1.9 $6.3M 401k 15.60
Microsoft Corporation (MSFT) 1.7 $5.4M 16k 336.30
Vaneck Vectors Etf T Fallen Angel Hg (ANGL) 1.6 $5.1M 155k 32.97
Amazon (AMZN) 1.2 $4.0M 1.2k 3334.17
Ares Capital Corporation (ARCC) 1.2 $4.0M 187k 21.19
Alibaba Group Holding Sponsored Ads (BABA) 1.0 $3.3M 28k 118.79
Invesco Exchange-tra Sr Ln Etf (BKLN) 0.9 $2.9M 130k 22.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $2.1M 150k 13.97
Oxford Lane Cap Corp (OXLC) 0.6 $2.0M 261k 7.71
Snowflake Cl A (SNOW) 0.6 $1.8M 5.4k 338.69
BlackRock MuniHolding Insured Investm 0.4 $1.3M 89k 14.86
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $1.2M 105k 11.82
Invesco Insured Municipal Income Trust (IIM) 0.3 $967k 57k 17.05
Golub Capital BDC (GBDC) 0.3 $907k 59k 15.44
Blackstone Mtg Tr In Com Cl A (BXMT) 0.2 $769k 25k 30.62
Eagle Pt Cr (ECC) 0.2 $504k 36k 13.99
Dynex Cap (DX) 0.1 $389k 23k 16.69
Brookfield Real Asst Shs Ben Int (RA) 0.1 $228k 11k 21.15