Delphi Financial

Delphi Financial Group as of June 30, 2019

Portfolio Holdings for Delphi Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 32.7 $88M 6.2M 14.08
Two Hbrs Invt Corp Com New reit 20.3 $55M 4.3M 12.67
Blackstone Mtg Tr (BXMT) 11.3 $30M 852k 35.58
Tpg Specialty Lnding Inc equity 10.9 $29M 1.5M 19.60
Ares Coml Real Estate (ACRE) 8.1 $22M 1.5M 14.86
Mplx (MPLX) 4.5 $12M 380k 32.19
Invesco Senior Loan Etf otr (BKLN) 2.4 $6.5M 288k 22.66
Ares Capital Corporation (ARCC) 1.8 $4.8M 269k 17.94
Nuveen Insured Tax-Free Adv Munici (NEA) 1.6 $4.3M 313k 13.81
Arbor Realty Trust (ABR) 1.5 $4.1M 342k 12.12
Nuveen Div. Advantage Muni. Fund (NAD) 1.4 $3.8M 270k 14.00
Invesco Insured Municipal Income Trust (IIM) 0.6 $1.6M 107k 15.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $1.5M 119k 12.67
Golub Capital BDC (GBDC) 0.4 $994k 56k 17.79
BlackRock MuniHolding Insured Investm 0.4 $978k 74k 13.30
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $775k 62k 12.58
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $726k 65k 11.26
Nuveen Insd Dividend Advantage (NVG) 0.2 $636k 40k 15.86
Bny Mellon Strategic Muns (LEO) 0.2 $625k 77k 8.17
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $591k 75k 7.93
Dynex Cap (DX) 0.1 $390k 23k 16.74
Brookfield Real Assets Incom shs ben int (RA) 0.1 $234k 11k 21.71