Delphi Financial

Delphi Financial Group as of Sept. 30, 2019

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 21 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 27.8 $82M 6.2M 13.08
Two Hbrs Invt Corp Com New reit 19.2 $57M 4.3M 13.13
Mplx (MPLX) 12.2 $36M 1.3M 28.01
Tpg Specialty Lnding Inc equity 10.7 $31M 1.5M 20.98
Blackstone Mtg Tr (BXMT) 10.4 $31M 852k 35.85
Ares Coml Real Estate (ACRE) 7.6 $22M 1.5M 15.23
Invesco Senior Loan Etf otr (BKLN) 2.7 $7.9M 349k 22.59
Ares Capital Corporation (ARCC) 1.7 $5.0M 271k 18.64
Nuveen Div. Advantage Muni. Fund (NAD) 1.7 $4.9M 343k 14.36
Arbor Realty Trust (ABR) 1.5 $4.5M 342k 13.11
Nuveen Insured Tax-Free Adv Munici (NEA) 1.5 $4.5M 313k 14.31
Invesco Insured Municipal Income Trust (IIM) 0.6 $1.6M 107k 15.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.5 $1.5M 119k 12.87
Golub Capital BDC (GBDC) 0.4 $1.1M 56k 18.85
BlackRock MuniHolding Insured Investm 0.3 $995k 74k 13.53
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $787k 62k 12.78
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $747k 65k 11.59
Nuveen Insd Dividend Advantage (NVG) 0.2 $671k 40k 16.73
Bny Mellon Strategic Muns (LEO) 0.2 $656k 77k 8.57
Dynex Cap (DX) 0.1 $344k 23k 14.76
Brookfield Real Assets Incom shs ben int (RA) 0.1 $243k 11k 22.54