Delphi Financial as of Sept. 30, 2015
Portfolio Holdings for Delphi Financial
Delphi Financial holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Harbors Investment | 18.3 | $70M | 7.9M | 8.81 | |
| American Capital Agency | 14.1 | $53M | 2.9M | 18.68 | |
| PennyMac Mortgage Investment Trust (PMT) | 11.1 | $42M | 2.7M | 15.45 | |
| Ares Capital Corporation (ARCC) | 10.7 | $41M | 2.8M | 14.48 | |
| Vareit, Inc reits | 10.4 | $40M | 5.1M | 7.70 | |
| Energy Transfer Partners | 8.2 | $31M | 758k | 41.03 | |
| Fifth Street Finance | 6.3 | $24M | 3.8M | 6.18 | |
| Ares Coml Real Estate (ACRE) | 4.6 | $18M | 1.5M | 11.96 | |
| Targa Resources Partners | 3.6 | $14M | 474k | 29.03 | |
| Tpg Specialty Lnding Inc equity | 3.5 | $13M | 809k | 16.45 | |
| PennantPark Investment (PNNT) | 3.0 | $11M | 1.8M | 6.48 | |
| New Media Inv Grp | 2.5 | $9.4M | 609k | 15.46 | |
| MarkWest Energy Partners | 2.4 | $9.0M | 209k | 42.86 | |
| Fs Investment Corporation | 1.0 | $3.8M | 404k | 9.28 | |
| Dynex Capital | 0.1 | $458k | 70k | 6.55 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $248k | 250k | 0.99 | |
| Brookfield Total Return Fd I | 0.1 | $239k | 11k | 21.24 | |
| Travelport Worldwide | 0.1 | $196k | 15k | 13.17 | |
| PowerSecure International | 0.0 | $116k | 10k | 11.47 |
