Delphi Financial

Delphi Financial Group as of March 31, 2019

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 22 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 36.0 $95M 6.2M 15.37
Two Hbrs Invt Corp Com New reit 20.0 $53M 3.9M 13.53
Blackstone Mtg Tr (BXMT) 11.1 $29M 852k 34.56
Tpg Specialty Lnding Inc equity 10.7 $28M 1.4M 20.00
Ares Coml Real Estate (ACRE) 8.4 $22M 1.5M 15.19
Invesco Senior Loan Etf otr (BKLN) 3.9 $10M 451k 22.64
Arbor Realty Trust (ABR) 1.7 $4.4M 342k 12.97
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $3.7M 276k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $3.2M 235k 13.57
Ares Capital Corporation (ARCC) 1.2 $3.1M 179k 17.14
Nuveen Insd Dividend Advantage (NVG) 0.8 $2.1M 138k 15.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $1.5M 123k 12.39
Invesco Insured Municipal Income Trust (IIM) 0.6 $1.5M 107k 14.42
Golub Capital BDC (GBDC) 0.4 $999k 56k 17.88
BlackRock MuniHolding Insured Investm 0.3 $873k 68k 12.91
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $870k 79k 11.02
Dreyfus Strategic Municipal Bond Fund 0.3 $854k 111k 7.73
Dreyfus Strategic Muni. 0.3 $819k 104k 7.89
Aceto Corp note 2.000 11/0 0.3 $754k 1.3M 0.58
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $548k 45k 12.29
Dynex Capital 0.2 $426k 70k 6.09
Brookfield Real Assets Incom shs ben int (RA) 0.1 $233k 11k 21.61