Delphi Financial

Delphi Financial Group as of Sept. 30, 2021

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market E Total Stk Mkt (VTI) 22.5 $76M 344k 222.36
MPLX Com Unit Rep Ltd (MPLX) 16.6 $56M 2.0M 28.47
Energy Transfer Unt Com Ut Ltd Ptn (ET) 14.1 $48M 5.0M 9.58
Sixth Street Specialty Lending (TSLX) 10.9 $37M 1.7M 22.21
Ares Coml Real Estate (ACRE) 7.1 $24M 1.6M 15.08
New York Mortgage Reit Ord Com Par $.02 5.1 $17M 4.1M 4.26
Ishares Msci China Etf Msci China Etf (MCHI) 3.6 $12M 181k 67.53
Arbor Realty Trust (ABR) 2.7 $9.2M 496k 18.53
Nuveen Div. Advantage Muni. Fund (NAD) 1.8 $6.2M 398k 15.62
Vaneck Vectors Etf T Fallen Angel Hg (ANGL) 1.8 $6.1M 185k 33.05
Nuveen Insured Tax-Free Adv Munici (NEA) 1.8 $6.1M 401k 15.19
Alphabet Cap Stk Cl C (GOOG) 1.7 $5.9M 2.2k 2665.45
Microsoft Corporation (MSFT) 1.3 $4.6M 16k 281.91
Amazon (AMZN) 1.2 $3.9M 1.2k 3285.00
Ares Capital Corporation (ARCC) 1.1 $3.7M 183k 20.33
Alibaba Group Holding Sponsored Ads (BABA) 0.9 $3.1M 21k 148.05
Spdr S&p China Etf S&p China Etf (GXC) 0.9 $2.9M 27k 110.44
Invesco Exchange-tra Sr Ln Etf (BKLN) 0.8 $2.9M 130k 22.11
Snowflake Cl A (SNOW) 0.8 $2.6M 8.6k 302.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $2.1M 150k 13.69
Oxford Lane Cap Corp (OXLC) 0.6 $1.9M 266k 7.21
Invesco Insured Municipal Income Trust (IIM) 0.5 $1.7M 102k 16.31
BlackRock MuniHolding Insured Investm 0.4 $1.3M 89k 14.53
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $1.2M 105k 11.90
Golub Capital BDC (GBDC) 0.3 $929k 59k 15.81
Main Street Capital Corporation (MAIN) 0.2 $834k 20k 41.12
Blackstone Mtg Tr In Com Cl A (BXMT) 0.2 $729k 24k 30.34
Dynex Cap (DX) 0.1 $403k 23k 17.29
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $248k 18k 13.82
Brookfield Real Asst Shs Ben Int (RA) 0.1 $225k 11k 20.87