Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $330,942 (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD TOTAL STOCK MARKET E 18.3%

Value ($000) $60,636 Shares 293,367 Est. Cost $195.66 Unrealized —

MPLX MPLX LP 15.7%

Value ($000) $51,902 Shares 2,025,040 Est. Cost $26.65 Unrealized —

ET ENERGY TRANSFER UNT 11.6%

Value ($000) $38,342 Shares 4,992,483 Est. Cost $15.40 Unrealized —

TSLX SIXTH STREET SPECIAL 10.2%

Value ($000) $33,916 Shares 1,612,760 Est. Cost $16.74 Unrealized +28.2%

— NEW YORK MORTGAGE REIT ORD 9.1%

Value ($000) $29,985 Shares 6,707,963 Est. Cost $6.07 Unrealized —

ACRE ARES COMMERCIAL REIT ORD 6.5%

Value ($000) $21,551 Shares 1,570,786 Est. Cost $12.88 Unrealized —

ARCC ARES CAPITAL ORD 4.4%

Value ($000) $14,420 Shares 770,708 Est. Cost $9.34 Unrealized +21.8%

MCHI ISHARES MSCI CHINA ETF 3.1%

Value ($000) $10,194 Shares 124,777 Est. Cost $81.37 Unrealized —

ABR ARBOR REALTY REIT ORD 2.4%

Value ($000) $7,879 Shares 495,566 Est. Cost $11.37 Unrealized —

ANGL VANECK VECTORS ETF T 2.2%

Value ($000) $7,270 Shares 227,700 Est. Cost $30.91 Unrealized —

BKLN INVESCO EXCHANGE-TRA 1.9%

Value ($000) $6,444 Shares 291,200 Est. Cost $21.48 Unrealized —

GXC SPDR S&P CHINA ETF 1.9%

Value ($000) $6,157 Shares 47,012 Est. Cost $130.40 Unrealized —

— NUVEEN QUALITY MUNCP 1.8%

Value ($000) $6,017 Shares 397,452 Est. Cost $13.55 Unrealized —

— NUVEEN AMT FREE QLTY 1.8%

Value ($000) $5,943 Shares 401,000 Est. Cost $13.25 Unrealized —

GOOG ALPHABET INC 1.4%

Value ($000) $4,551 Shares 2,200 Est. Cost $83.74 Unrealized +17.6%

KWEB KRANESHARES CSI CHINA INTERNE 1.3%

Value ($000) $4,244 Shares 55,590 Est. Cost $76.58 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $3,819 Shares 16,200 Est. Cost $206.04 Unrealized +8.2%

AMZN AMAZON.COM INC 1.1%

Value ($000) $3,713 Shares 1,200 Est. Cost $159.58 Unrealized -0.7%

— INVESCO TR INVT GRAD 0.6%

Value ($000) $2,025 Shares 150,242 Est. Cost $11.61 Unrealized —

— INVESCO CALIF MUN IN 0.6%

Value ($000) $1,997 Shares 127,445 Est. Cost $13.67 Unrealized —

EMB ISHARES TR 0.6%

Value ($000) $1,877 Shares 17,235 Est. Cost $108.91 Unrealized —

— BLACKROCK MUNIHDS INV QL 0.4%

Value ($000) $1,265 Shares 88,537 Est. Cost $12.89 Unrealized —

— DWS MUN INCOME TR 0.4%

Value ($000) $1,217 Shares 104,452 Est. Cost $10.54 Unrealized —

— BLACKROCK MUNIHDS QLY II 0.3%

Value ($000) $886 Shares 66,127 Est. Cost $11.84 Unrealized —

— NUVEEN AMT FREE MUN 0.3%

Value ($000) $885 Shares 52,386 Est. Cost $14.54 Unrealized —

GBDC GOLUB CAPITAL BDC ORD 0.3%

Value ($000) $859 Shares 58,746 Est. Cost $9.00 Unrealized -0.2%

MAIN MAIN STREET CAPITAL ORD 0.2%

Value ($000) $794 Shares 20,281 Est. Cost $37.28 Unrealized -5.8%

— OXFORD LANE CAP CORP 0.2%

Value ($000) $710 Shares 112,714 Est. Cost $5.48 Unrealized —

DX DYNEX CAPITAL REIT ORD 0.1%

Value ($000) $441 Shares 23,303 Est. Cost $16.74 Unrealized —

— INVESCO ADVANTAGE MU 0.1%

Value ($000) $414 Shares 34,896 Est. Cost $10.46 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $366 Shares 9,542 Est. Cost $38.36 Unrealized —

— BROOKFIELD REAL ASST INC 0.1%

Value ($000) $223 Shares 10,780 Est. Cost $22.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET E	293,367	$60,636	18.3%	$195.66	—	TOTAL STK MKT	922908769
MPLX	MPLX LP	2,025,040	$51,902	15.7%	$26.65	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER UNT	4,992,483	$38,342	11.6%	$15.40	—	COM UT LTD PTN	29273V100
TSLX	SIXTH STREET SPECIAL	1,612,760	$33,916	10.2%	$16.74	+28.2%	COM	83012A109
—	NEW YORK MORTGAGE REIT ORD	6,707,963	$29,985	9.1%	$6.07	—	COM PAR $.02	649604501
ACRE	ARES COMMERCIAL REIT ORD	1,570,786	$21,551	6.5%	$12.88	—	COM	04013V108
ARCC	ARES CAPITAL ORD	770,708	$14,420	4.4%	$9.34	+21.8%	COM	04010L103
MCHI	ISHARES MSCI CHINA ETF	124,777	$10,194	3.1%	$81.37	—	MSCI CHINA ETF	46429B671
ABR	ARBOR REALTY REIT ORD	495,566	$7,879	2.4%	$11.37	—	COM	038923108
ANGL	VANECK VECTORS ETF T	227,700	$7,270	2.2%	$30.91	—	FALLEN ANGEL HG	92189F437
BKLN	INVESCO EXCHANGE-TRA	291,200	$6,444	1.9%	$21.48	—	SR LN ETF	46138G508
GXC	SPDR S&P CHINA ETF	47,012	$6,157	1.9%	$130.40	—	S&P CHINA ETF	78463X400
—	NUVEEN QUALITY MUNCP	397,452	$6,017	1.8%	$13.55	—	COM	67066V101
—	NUVEEN AMT FREE QLTY	401,000	$5,943	1.8%	$13.25	—	COM	670657105
GOOG	ALPHABET INC	2,200	$4,551	1.4%	$83.74	+17.6%	CAP STK CL C	02079K107
KWEB	KRANESHARES CSI CHINA INTERNE	55,590	$4,244	1.3%	$76.58	—	CSI CHI INTERNET	500767306
MSFT	MICROSOFT CORP	16,200	$3,819	1.2%	$206.04	+8.2%	COM	594918104
AMZN	AMAZON.COM INC	1,200	$3,713	1.1%	$159.58	-0.7%	COM	023135106
—	INVESCO TR INVT GRAD	150,242	$2,025	0.6%	$11.61	—	COM	46131M106
—	INVESCO CALIF MUN IN	127,445	$1,997	0.6%	$13.67	—	COM	46132P108
EMB	ISHARES TR	17,235	$1,877	0.6%	$108.91	—	JPMORGAN USD EMG	464288281
—	BLACKROCK MUNIHDS INV QL	88,537	$1,265	0.4%	$12.89	—	COM	09254P108
—	DWS MUN INCOME TR	104,452	$1,217	0.4%	$10.54	—	COM	233368109
—	BLACKROCK MUNIHDS QLY II	66,127	$886	0.3%	$11.84	—	COM	09254C107
—	NUVEEN AMT FREE MUN	52,386	$885	0.3%	$14.54	—	COM	67071L106
GBDC	GOLUB CAPITAL BDC ORD	58,746	$859	0.3%	$9.00	-0.2%	COM	38173M102
MAIN	MAIN STREET CAPITAL ORD	20,281	$794	0.2%	$37.28	-5.8%	COM	56035L104
—	OXFORD LANE CAP CORP	112,714	$710	0.2%	$5.48	—	COM	691543102
DX	DYNEX CAPITAL REIT ORD	23,303	$441	0.1%	$16.74	—	COM	26817Q886
—	INVESCO ADVANTAGE MU	34,896	$414	0.1%	$10.46	—	SH BEN INT	46132E103
PFF	ISHARES TR	9,542	$366	0.1%	$38.36	—	PFD AND INCM SEC	464288687
—	BROOKFIELD REAL ASST INC	10,780	$223	0.1%	$22.26	—	SHS BEN INT	112830104