DELPHI FINANCIAL GROUP, INC. Diversified Active

Location: Wilmington, DE

CIK: 0000859139 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (22)

ET ENERGY TRANSFER LP 32.7%

Value $87.97M Shares 6,248,133 Est. Cost $15.60 Unrealized —

— TWO HBRS INVT CORP 20.3%

Value $54.72M Shares 4,318,685 Est. Cost $14.98 Unrealized —

BXMT BLACKSTONE MTG TR IN 11.3%

Value $30.3M Shares 851,705 Est. Cost $31.56 Unrealized —

— TPG SPECIALTY LENDIN 10.9%

Value $29.26M Shares 1,493,067 Est. Cost $17.37 Unrealized —

ACRE ARES COML REAL ESTAT 8.1%

Value $21.84M Shares 1,469,769 Est. Cost $12.90 Unrealized —

MPLX MPLX LP 4.5%

Value $12.23M Shares 380,000 Est. Cost $32.19 Unrealized —

BKLN INVESCO EXCHNG TRADE 2.4%

Value $6.515M Shares 287,530 Est. Cost $22.59 Unrealized —

ARCC ARES CAP CORP 1.8%

Value $4.821M Shares 268,712 Est. Cost $8.92 Unrealized +5.3%

— NUVEEN AMT FREE QLTY 1.6%

Value $4.323M Shares 313,000 Est. Cost $12.91 Unrealized —

ABR ARBOR RLTY TR INC 1.5%

Value $4.149M Shares 342,328 Est. Cost $10.11 Unrealized —

— NUVEEN QUALITY MUNCP 1.4%

Value $3.785M Shares 270,352 Est. Cost $13.04 Unrealized —

— INVESCO VALUE MUN IN 0.6%

Value $1.63M Shares 107,065 Est. Cost $13.52 Unrealized —

— INVESCO TR INVT GRAD 0.6%

Value $1.509M Shares 119,142 Est. Cost $11.43 Unrealized —

GBDC GOLUB CAP BDC INC 0.4%

Value $994K Shares 55,871 Est. Cost $9.11 Unrealized +1.3%

— BLACKROCK MUNIHLDS I 0.4%

Value $978K Shares 73,537 Est. Cost $12.81 Unrealized —

— BLACKROCK MUNIHLDNGS 0.3%

Value $775K Shares 61,591 Est. Cost $11.78 Unrealized —

— DWS MUN INCOME TR NE 0.3%

Value $726K Shares 64,452 Est. Cost $10.26 Unrealized —

— NUVEEN AMT FREE MUN 0.2%

Value $636K Shares 40,100 Est. Cost $13.96 Unrealized —

— BNY MELLON STRATEGIC 0.2%

Value $625K Shares 76,502 Est. Cost $8.17 Unrealized —

— BNY MELLON STRATEGIC 0.2%

Value $591K Shares 74,535 Est. Cost $7.93 Unrealized —

DX DYNEX CAPITAL REIT ORD 0.1%

Value $390K Shares 23,303 Est. Cost $16.74 Unrealized —

— BROOKFIELD REAL ASSE 0.1%

Value $234K Shares 10,780 Est. Cost $22.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	6,248,133	$87.97M	32.7%	$15.60	—	COM UT LTD PTN	29273V100
—	TWO HBRS INVT CORP	4,318,685	$54.72M	20.3%	$14.98	—	COM NEW	90187B408
BXMT	BLACKSTONE MTG TR IN	851,705	$30.3M	11.3%	$31.56	—	COM CL A	09257W100
—	TPG SPECIALTY LENDIN	1,493,067	$29.26M	10.9%	$17.37	—	COM	87265K102
ACRE	ARES COML REAL ESTAT	1,469,769	$21.84M	8.1%	$12.90	—	COM	04013V108
MPLX	MPLX LP	380,000	$12.23M	4.5%	$32.19	—	COM UNIT REP LTD	55336V100
BKLN	INVESCO EXCHNG TRADE	287,530	$6.515M	2.4%	$22.59	—	SR LN ETF	46138G508
ARCC	ARES CAP CORP	268,712	$4.821M	1.8%	$8.92	+5.3%	COM	04010L103
—	NUVEEN AMT FREE QLTY	313,000	$4.323M	1.6%	$12.91	—	COM	670657105
ABR	ARBOR RLTY TR INC	342,328	$4.149M	1.5%	$10.11	—	COM	038923108
—	NUVEEN QUALITY MUNCP	270,352	$3.785M	1.4%	$13.04	—	COM	67066V101
—	INVESCO VALUE MUN IN	107,065	$1.63M	0.6%	$13.52	—	COM	46132P108
—	INVESCO TR INVT GRAD	119,142	$1.509M	0.6%	$11.43	—	COM	46131M106
GBDC	GOLUB CAP BDC INC	55,871	$994K	0.4%	$9.11	+1.3%	COM	38173M102
—	BLACKROCK MUNIHLDS I	73,537	$978K	0.4%	$12.81	—	COM	09254P108
—	BLACKROCK MUNIHLDNGS	61,591	$775K	0.3%	$11.78	—	COM	09254C107
—	DWS MUN INCOME TR NE	64,452	$726K	0.3%	$10.26	—	COM	233368109
—	NUVEEN AMT FREE MUN	40,100	$636K	0.2%	$13.96	—	COM	67071L106
—	BNY MELLON STRATEGIC	76,502	$625K	0.2%	$8.17	—	COM	05588W108
—	BNY MELLON STRATEGIC	74,535	$591K	0.2%	$7.93	—	COM	09662E109
DX	DYNEX CAPITAL REIT ORD	23,303	$390K	0.1%	$16.74	—	COM	26817Q886
—	BROOKFIELD REAL ASSE	10,780	$234K	0.1%	$22.26	—	SHS BEN INT	112830104