Delphi Financial as of March 31, 2016
Portfolio Holdings for Delphi Financial
Delphi Financial holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 14.3 | $48M | 3.2M | 14.83 | |
| Two Harbors Investment | 14.1 | $47M | 6.0M | 7.93 | |
| Vareit, Inc reits | 12.2 | $41M | 4.6M | 8.86 | |
| Energy Transfer Partners | 11.9 | $40M | 1.2M | 32.33 | |
| PennyMac Mortgage Investment Trust (PMT) | 11.1 | $37M | 2.7M | 13.64 | |
| American Capital Agency | 9.6 | $32M | 1.7M | 18.61 | |
| Fifth Street Finance | 5.8 | $20M | 3.9M | 5.02 | |
| Ares Coml Real Estate (ACRE) | 4.8 | $16M | 1.5M | 10.95 | |
| Tpg Specialty Lnding Inc equity | 4.6 | $15M | 954k | 16.12 | |
| PennantPark Investment (PNNT) | 3.3 | $11M | 1.8M | 6.03 | |
| New Media Inv Grp | 3.3 | $11M | 660k | 16.61 | |
| Targa Res Corp (TRGP) | 2.6 | $8.8M | 294k | 29.84 | |
| Fs Investment Corporation | 1.1 | $3.7M | 404k | 9.15 | |
| Golub Capital BDC (GBDC) | 0.9 | $3.1M | 181k | 17.29 | |
| Dynex Capital | 0.1 | $465k | 70k | 6.65 | |
| Brookfield Total Return Fd I | 0.1 | $273k | 11k | 24.27 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $235k | 250k | 0.94 | |
| PowerSecure International | 0.1 | $189k | 10k | 18.70 | |
| Travelport Worldwide | 0.1 | $203k | 15k | 13.64 | |
| Hercules Offshore | 0.0 | $39k | 17k | 2.35 | |
| Exide Technologies debt 7.000% 4/3 | 0.0 | $32k | 67k | 0.48 |
