DELPHI FINANCIAL GROUP, INC. Diversified Active

Location: Wilmington, DE

CIK: 0000859139 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD TOTAL STOCK MARKET E 20.8%

Value $75.93M Shares 340,567 Est. Cost $199.44 Unrealized —

MPLX MPLX LP 16.5%

Value $59.96M Shares 2,025,040 Est. Cost $26.65 Unrealized —

ET ENERGY TRANSFER UNT 14.6%

Value $53.07M Shares 4,992,483 Est. Cost $15.40 Unrealized —

TSLX SIXTH STREET SPECIAL 9.8%

Value $35.77M Shares 1,612,044 Est. Cost $16.74 Unrealized +32.1%

— NEW YORK MORTGAGE REIT ORD 8.2%

Value $29.98M Shares 6,707,963 Est. Cost $6.07 Unrealized —

ACRE ARES COML REAL ESTAT 6.3%

Value $22.93M Shares 1,561,278 Est. Cost $12.88 Unrealized —

MCHI ISHARES MSCI CHINA ETF 3.2%

Value $11.81M Shares 143,207 Est. Cost $81.51 Unrealized —

ABR ARBOR REALTY TRUST I 2.4%

Value $8.831M Shares 495,566 Est. Cost $11.37 Unrealized —

ARCC ARES CAPITAL CORP 2.3%

Value $8.242M Shares 420,708 Est. Cost $9.34 Unrealized +33.9%

— NUVEEN QUALITY MUNCP 1.7%

Value $6.363M Shares 397,452 Est. Cost $13.55 Unrealized —

— NUVEEN AMT FREE QLTY 1.7%

Value $6.296M Shares 401,000 Est. Cost $13.25 Unrealized —

GOOG ALPHABET INC 1.5%

Value $5.514M Shares 2,200 Est. Cost $83.74 Unrealized +41.3%

ANGL VANECK VECTORS ETF T 1.4%

Value $5.1M Shares 155,000 Est. Cost $30.91 Unrealized —

GXC SPDR S&P CHINA ETF 1.3%

Value $4.699M Shares 35,412 Est. Cost $130.40 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $4.389M Shares 16,200 Est. Cost $206.04 Unrealized +18.8%

AMZN AMAZON.COM INC 1.1%

Value $4.128M Shares 1,200 Est. Cost $159.58 Unrealized +4.1%

BABA ALIBABA GROUP HOLDING LTD 0.9%

Value $3.182M Shares 14,030 Est. Cost $226.80 Unrealized —

BKLN INVESCO EXCHANGE-TRA 0.8%

Value $2.884M Shares 130,200 Est. Cost $21.48 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNE 0.8%

Value $2.86M Shares 40,990 Est. Cost $76.58 Unrealized —

— INVESCO TR INVT GRAD 0.6%

Value $2.106M Shares 150,242 Est. Cost $11.61 Unrealized —

— INVESCO CALIF MUN IN 0.6%

Value $2.102M Shares 127,445 Est. Cost $13.67 Unrealized —

— BLACKROCK MUNIHLDS I 0.4%

Value $1.308M Shares 88,537 Est. Cost $12.89 Unrealized —

— DWS MUN INCOME TR 0.4%

Value $1.277M Shares 104,452 Est. Cost $10.54 Unrealized —

— OXFORD LANE CAP CORP 0.3%

Value $1.2M Shares 161,894 Est. Cost $6.07 Unrealized —

GBDC GOLUB CAPITAL BDC ORD 0.2%

Value $906K Shares 58,746 Est. Cost $9.00 Unrealized +7.1%

EMB ISHARES TR 0.2%

Value $900K Shares 8,000 Est. Cost $108.91 Unrealized —

— BLACKROCK MUNIHOLDIN 0.2%

Value $856K Shares 61,087 Est. Cost $11.84 Unrealized —

MAIN MAIN STREET CAPITAL ORD 0.2%

Value $833K Shares 20,281 Est. Cost $37.28 Unrealized +11.5%

DX DYNEX CAPITAL REIT ORD 0.1%

Value $435K Shares 23,303 Est. Cost $16.74 Unrealized —

BXMT BLACKSTONE MTG TR IN 0.1%

Value $265K Shares 8,300 Est. Cost $31.93 Unrealized —

— BROOKFIELD REAL ASST INC 0.1%

Value $236K Shares 10,780 Est. Cost $22.26 Unrealized —

— INVESCO ADVANTAGE MU 0.0%

Value $122K Shares 10,016 Est. Cost $10.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET E	340,567	$75.93M	20.8%	$199.44	—	TOTAL STK MKT	922908769
MPLX	MPLX LP	2,025,040	$59.96M	16.5%	$26.65	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER UNT	4,992,483	$53.07M	14.6%	$15.40	—	COM UT LTD PTN	29273V100
TSLX	SIXTH STREET SPECIAL	1,612,044	$35.77M	9.8%	$16.74	+32.1%	COM	83012A109
—	NEW YORK MORTGAGE REIT ORD	6,707,963	$29.98M	8.2%	$6.07	—	COM PAR $.02	649604501
ACRE	ARES COML REAL ESTAT	1,561,278	$22.93M	6.3%	$12.88	—	COM	04013V108
MCHI	ISHARES MSCI CHINA ETF	143,207	$11.81M	3.2%	$81.51	—	MSCI CHINA ETF	46429B671
ABR	ARBOR REALTY TRUST I	495,566	$8.831M	2.4%	$11.37	—	COM	038923108
ARCC	ARES CAPITAL CORP	420,708	$8.242M	2.3%	$9.34	+33.9%	COM	04010L103
—	NUVEEN QUALITY MUNCP	397,452	$6.363M	1.7%	$13.55	—	COM	67066V101
—	NUVEEN AMT FREE QLTY	401,000	$6.296M	1.7%	$13.25	—	COM	670657105
GOOG	ALPHABET INC	2,200	$5.514M	1.5%	$83.74	+41.3%	CAP STK CL C	02079K107
ANGL	VANECK VECTORS ETF T	155,000	$5.1M	1.4%	$30.91	—	FALLEN ANGEL HG	92189F437
GXC	SPDR S&P CHINA ETF	35,412	$4.699M	1.3%	$130.40	—	S&P CHINA ETF	78463X400
MSFT	MICROSOFT CORP	16,200	$4.389M	1.2%	$206.04	+18.8%	COM	594918104
AMZN	AMAZON.COM INC	1,200	$4.128M	1.1%	$159.58	+4.1%	COM	023135106
BABA	ALIBABA GROUP HOLDING LTD	14,030	$3.182M	0.9%	$226.80	—	SPONSORED ADS	01609W102
BKLN	INVESCO EXCHANGE-TRA	130,200	$2.884M	0.8%	$21.48	—	SR LN ETF	46138G508
KWEB	KRANESHARES CSI CHINA INTERNE	40,990	$2.86M	0.8%	$76.58	—	CSI CHI INTERNET	500767306
—	INVESCO TR INVT GRAD	150,242	$2.106M	0.6%	$11.61	—	COM	46131M106
—	INVESCO CALIF MUN IN	127,445	$2.102M	0.6%	$13.67	—	COM	46132P108
—	BLACKROCK MUNIHLDS I	88,537	$1.308M	0.4%	$12.89	—	COM	09254P108
—	DWS MUN INCOME TR	104,452	$1.277M	0.4%	$10.54	—	COM	233368109
—	OXFORD LANE CAP CORP	161,894	$1.2M	0.3%	$6.07	—	COM	691543102
GBDC	GOLUB CAPITAL BDC ORD	58,746	$906K	0.2%	$9.00	+7.1%	COM	38173M102
EMB	ISHARES TR	8,000	$900K	0.2%	$108.91	—	JPMORGAN USD EMG	464288281
—	BLACKROCK MUNIHOLDIN	61,087	$856K	0.2%	$11.84	—	COM	09254C107
MAIN	MAIN STREET CAPITAL ORD	20,281	$833K	0.2%	$37.28	+11.5%	COM	56035L104
DX	DYNEX CAPITAL REIT ORD	23,303	$435K	0.1%	$16.74	—	COM	26817Q886
BXMT	BLACKSTONE MTG TR IN	8,300	$265K	0.1%	$31.93	—	COM CL A	09257W100
—	BROOKFIELD REAL ASST INC	10,780	$236K	0.1%	$22.26	—	SHS BEN INT	112830104
—	INVESCO ADVANTAGE MU	10,016	$122K	0.0%	$10.46	—	SH BEN INT	46132E103