Delphi Financial

Delphi Financial Group as of March 31, 2020

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 14.2 $29M 6.4M 4.60
Invesco Senior Loan Etf otr (BKLN) 12.2 $25M 1.2M 20.46
Two Hbrs Invt Corp Com New reit 10.7 $22M 5.8M 3.81
Tpg Specialty Lnding Inc equity 10.6 $22M 1.6M 13.92
Blackstone Mtg Tr (BXMT) 9.6 $20M 1.1M 18.62
iShares iBoxx $ High Yid Corp Bond (HYG) 9.4 $20M 253k 77.07
Mplx (MPLX) 8.1 $17M 1.4M 11.62
New York Mortgage Trust 5.0 $10M 6.7M 1.55
Ares Coml Real Estate (ACRE) 5.0 $10M 1.5M 6.99
Ares Capital Corporation (ARCC) 4.0 $8.3M 771k 10.78
Nuveen Div. Advantage Muni. Fund (NAD) 3.3 $6.8M 493k 13.74
Nuveen Insured Tax-Free Adv Munici (NEA) 3.0 $6.2M 461k 13.54
Arbor Realty Trust (ABR) 0.8 $1.7M 342k 4.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.8 $1.6M 129k 12.09
Invesco Insured Municipal Income Trust (IIM) 0.7 $1.5M 107k 14.14
BlackRock MuniHolding Insured Investm 0.6 $1.2M 89k 13.08
Dws Municipal Income Cf non-tax cef (KTF) 0.5 $1.1M 105k 10.78
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $739k 62k 12.00
Golub Capital BDC (GBDC) 0.3 $702k 56k 12.56
Nuveen Insd Dividend Advantage (NVG) 0.3 $589k 40k 14.69
Main Street Capital Corporation (MAIN) 0.2 $410k 20k 20.50
Dynex Cap (DX) 0.1 $243k 23k 10.43
Bny Mellon Strategic Muns (LEO) 0.1 $183k 25k 7.47
Brookfield Real Assets Incom shs ben int (RA) 0.1 $158k 11k 14.66