Delphi Financial

Delphi Financial Group as of Dec. 31, 2019

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 23 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 23.6 $80M 6.2M 12.83
Two Hbrs Invt Corp Com New reit 18.5 $63M 4.3M 14.62
New York Mortgage Trust 11.8 $40M 6.5M 6.23
Mplx (MPLX) 10.7 $37M 1.4M 25.46
Tpg Specialty Lnding Inc equity 9.4 $32M 1.5M 21.47
Blackstone Mtg Tr (BXMT) 9.3 $32M 852k 37.22
Ares Coml Real Estate (ACRE) 6.8 $23M 1.5M 15.84
Nuveen Div. Advantage Muni. Fund (NAD) 1.7 $5.7M 393k 14.60
Nuveen Insured Tax-Free Adv Munici (NEA) 1.5 $5.1M 358k 14.38
Ares Capital Corporation (ARCC) 1.5 $5.0M 271k 18.65
Arbor Realty Trust (ABR) 1.4 $4.9M 342k 14.35
Invesco Senior Loan Etf otr (BKLN) 0.9 $3.0M 130k 22.82
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.5 $1.7M 129k 12.85
Invesco Insured Municipal Income Trust (IIM) 0.5 $1.6M 107k 15.32
BlackRock MuniHolding Insured Investm 0.3 $1.2M 89k 13.29
Golub Capital BDC (GBDC) 0.3 $1.0M 56k 18.45
Oxford Lane Cap Corp (OXLC) 0.3 $979k 120k 8.16
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $777k 62k 12.62
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $730k 65k 11.33
Nuveen Insd Dividend Advantage (NVG) 0.2 $668k 40k 16.66
Dynex Cap (DX) 0.1 $395k 23k 16.95
Brookfield Real Assets Incom shs ben int (RA) 0.1 $230k 11k 21.34
Bny Mellon Strategic Muns (LEO) 0.1 $209k 25k 8.53