DELPHI FINANCIAL GROUP, INC. Diversified Active

Location: Wilmington, DE

CIK: 0000859139 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD TOTAL STOCK MARKET E 18.4%

Value $52.28M Shares 268,615 Est. Cost $194.64 Unrealized —

MPLX MPLX LP 15.7%

Value $44.61M Shares 2,060,600 Est. Cost $26.65 Unrealized —

TSLX SIXTH STREET SPECIAL 11.6%

Value $32.9M Shares 1,585,544 Est. Cost $16.66 Unrealized +14.2%

ET ENERGY TRANSFER UNT 10.9%

Value $30.85M Shares 4,992,483 Est. Cost $15.40 Unrealized —

— NEW YORK MORTGAGE REIT ORD 8.7%

Value $24.75M Shares 6,707,963 Est. Cost $6.07 Unrealized —

ACRE ARES COMMERCIAL REIT ORD 6.4%

Value $18.3M Shares 1,536,878 Est. Cost $12.86 Unrealized —

ARCC ARES CAPITAL ORD 4.6%

Value $13.02M Shares 770,708 Est. Cost $9.34 Unrealized +2.5%

— NUVEEN QUALITY MUNCP 2.7%

Value $7.646M Shares 497,452 Est. Cost $13.55 Unrealized —

— NUVEEN AMT FREE QLTY 2.7%

Value $7.565M Shares 501,000 Est. Cost $13.25 Unrealized —

ABR ARBOR REALTY REIT ORD 2.5%

Value $7.027M Shares 495,566 Est. Cost $11.37 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 1.8%

Value $5.05M Shares 21,700 Est. Cost $232.72 Unrealized —

GXC SPDR S&P CHINA ETF 1.6%

Value $4.631M Shares 35,562 Est. Cost $130.22 Unrealized —

MCHI ISHARES MSCI CHINA ETF 1.6%

Value $4.621M Shares 57,067 Est. Cost $80.97 Unrealized —

AMZN AMAZON.COM INC 1.4%

Value $3.908M Shares 1,200 Est. Cost $159.58 Unrealized 0.0%

GOOG ALPHABET INC 1.4%

Value $3.854M Shares 2,200 Est. Cost $83.74 Unrealized 0.0%

MSFT MICROSOFT CORP 1.3%

Value $3.603M Shares 16,200 Est. Cost $206.04 Unrealized 0.0%

BKLN INVESCO EXCHANGE-TRA 1.0%

Value $2.901M Shares 130,200 Est. Cost $20.69 Unrealized —

ANGL VANECK VECTORS ETF T 0.9%

Value $2.568M Shares 80,000 Est. Cost $29.02 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNE 0.8%

Value $2.264M Shares 29,480 Est. Cost $76.80 Unrealized —

— INVESCO CALIF MUN IN 0.7%

Value $1.995M Shares 127,445 Est. Cost $13.67 Unrealized —

— INVESCO TR INVT GRAD 0.7%

Value $1.985M Shares 150,242 Est. Cost $11.61 Unrealized —

— DWS MUN INCOME TR 0.5%

Value $1.447M Shares 124,452 Est. Cost $10.54 Unrealized —

— BLACKROCK MUNIHDS INV QL 0.4%

Value $1.247M Shares 88,537 Est. Cost $12.89 Unrealized —

— NUVEEN AMT FREE MUN 0.4%

Value $1.087M Shares 64,787 Est. Cost $14.54 Unrealized —

— BLACKROCK MUNIHDS QLY II 0.3%

Value $903K Shares 66,127 Est. Cost $11.84 Unrealized —

GBDC GOLUB CAPITAL BDC ORD 0.3%

Value $831K Shares 58,746 Est. Cost $9.00 Unrealized -9.3%

MAIN MAIN STREET CAPITAL ORD 0.2%

Value $654K Shares 20,281 Est. Cost $37.28 Unrealized -17.6%

— OXFORD LANE CAP CORP 0.2%

Value $465K Shares 85,885 Est. Cost $5.23 Unrealized —

DX DYNEX CAPITAL REIT ORD 0.1%

Value $415K Shares 23,303 Est. Cost $16.74 Unrealized —

— INVESCO ADVANTAGE MU 0.1%

Value $396K Shares 34,896 Est. Cost $10.46 Unrealized —

— BNY MELLON STRAT MUNI 0.1%

Value $208K Shares 24,502 Est. Cost $8.17 Unrealized —

— BROOKFIELD REAL ASST INC 0.1%

Value $192K Shares 10,780 Est. Cost $22.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET E	268,615	$52.28M	18.4%	$194.64	—	TOTAL STK MKT	922908769
MPLX	MPLX LP	2,060,600	$44.61M	15.7%	$26.65	—	COM UNIT REP LTD	55336V100
TSLX	SIXTH STREET SPECIAL	1,585,544	$32.9M	11.6%	$16.66	+14.2%	COM	83012A109
ET	ENERGY TRANSFER UNT	4,992,483	$30.85M	10.9%	$15.40	—	COM UT LTD PTN	29273V100
—	NEW YORK MORTGAGE REIT ORD	6,707,963	$24.75M	8.7%	$6.07	—	COM PAR $.02	649604501
ACRE	ARES COMMERCIAL REIT ORD	1,536,878	$18.3M	6.4%	$12.86	—	COM	04013V108
ARCC	ARES CAPITAL ORD	770,708	$13.02M	4.6%	$9.34	+2.5%	COM	04010L103
—	NUVEEN QUALITY MUNCP	497,452	$7.646M	2.7%	$13.55	—	COM	67066V101
—	NUVEEN AMT FREE QLTY	501,000	$7.565M	2.7%	$13.25	—	COM	670657105
ABR	ARBOR REALTY REIT ORD	495,566	$7.027M	2.5%	$11.37	—	COM	038923108
BABA	ALIBABA GROUP HOLDING LTD	21,700	$5.05M	1.8%	$232.72	—	SPONSORED ADS	01609W102
GXC	SPDR S&P CHINA ETF	35,562	$4.631M	1.6%	$130.22	—	S&P CHINA ETF	78463X400
MCHI	ISHARES MSCI CHINA ETF	57,067	$4.621M	1.6%	$80.97	—	MSCI CHINA ETF	46429B671
AMZN	AMAZON.COM INC	1,200	$3.908M	1.4%	$159.58	0.0%	COM	023135106
GOOG	ALPHABET INC	2,200	$3.854M	1.4%	$83.74	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	16,200	$3.603M	1.3%	$206.04	0.0%	COM	594918104
BKLN	INVESCO EXCHANGE-TRA	130,200	$2.901M	1.0%	$20.69	—	SR LN ETF	46138G508
ANGL	VANECK VECTORS ETF T	80,000	$2.568M	0.9%	$29.02	—	FALLEN ANGEL HG	92189F437
KWEB	KRANESHARES CSI CHINA INTERNE	29,480	$2.264M	0.8%	$76.80	—	CSI CHI INTERNET	500767306
—	INVESCO CALIF MUN IN	127,445	$1.995M	0.7%	$13.67	—	COM	46132P108
—	INVESCO TR INVT GRAD	150,242	$1.985M	0.7%	$11.61	—	COM	46131M106
—	DWS MUN INCOME TR	124,452	$1.447M	0.5%	$10.54	—	COM	233368109
—	BLACKROCK MUNIHDS INV QL	88,537	$1.247M	0.4%	$12.89	—	COM	09254P108
—	NUVEEN AMT FREE MUN	64,787	$1.087M	0.4%	$14.54	—	COM	67071L106
—	BLACKROCK MUNIHDS QLY II	66,127	$903K	0.3%	$11.84	—	COM	09254C107
GBDC	GOLUB CAPITAL BDC ORD	58,746	$831K	0.3%	$9.00	-9.3%	COM	38173M102
MAIN	MAIN STREET CAPITAL ORD	20,281	$654K	0.2%	$37.28	-17.6%	COM	56035L104
—	OXFORD LANE CAP CORP	85,885	$465K	0.2%	$5.23	—	COM	691543102
DX	DYNEX CAPITAL REIT ORD	23,303	$415K	0.1%	$16.74	—	COM	26817Q886
—	INVESCO ADVANTAGE MU	34,896	$396K	0.1%	$10.46	—	SH BEN INT	46132E103
—	BNY MELLON STRAT MUNI	24,502	$208K	0.1%	$8.17	—	COM	05588W108
—	BROOKFIELD REAL ASST INC	10,780	$192K	0.1%	$22.26	—	SHS BEN INT	112830104