Delphi Financial

Delphi Financial Group as of June 30, 2020

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Unt Com Ut Ltd Ptn (ET) 20.2 $36M 5.0M 7.12
Sixth Street Specialty Lending (TSLX) 14.7 $26M 1.6M 16.49
Mplx Com Unt Com Unit Rep Ltd (MPLX) 14.1 $25M 1.4M 17.28
New York Mortgage Reit Ord Com Par $.02 10.0 $18M 6.7M 2.61
Ares Coml Real Estate (ACRE) 7.6 $13M 1.5M 9.12
Ares Capital Corporation (ARCC) 6.3 $11M 771k 14.45
Invesco Exchange-tra Sr Ln Etf (BKLN) 5.8 $10M 478k 21.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.0 $7.0M 86k 81.63
Nuveen Insured Tax-Free Adv Munici (NEA) 4.0 $7.0M 501k 13.90
Nuveen Div. Advantage Muni. Fund (NAD) 3.9 $6.9M 493k 14.02
Arbor Realty Trust (ABR) 1.8 $3.2M 342k 9.24
Vaneck Vectors Etf T Fallen Angel Hg (ANGL) 1.7 $3.0M 105k 28.70
Invesco Insured Municipal Income Trust (IIM) 1.0 $1.8M 127k 14.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.0 $1.8M 150k 12.04
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $1.2M 113k 10.80
BlackRock MuniHolding Insured Investm 0.7 $1.1M 89k 12.93
Nuveen Insd Dividend Advantage (NVG) 0.5 $802k 53k 15.28
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $763k 62k 12.39
Golub Capital BDC (GBDC) 0.4 $668k 57k 11.65
Main Street Capital Corporation (MAIN) 0.4 $631k 20k 31.11
Invesco Advantage Mu Sh Ben Int (VKI) 0.2 $365k 35k 10.46
Dynex Cap (DX) 0.2 $333k 23k 14.29
Bny Mellon Strategic Muns (LEO) 0.1 $190k 25k 7.75
Brookfield Real Asst Shs Ben Int (RA) 0.1 $180k 11k 16.70
Oxford Lane Cap Corp (OXLC) 0.1 $129k 32k 4.10