Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $364,491 (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD TOTAL STOCK MARKET E 20.8%

Value ($000) $75,929 Shares 340,567 Est. Cost $199.44 Unrealized —

MPLX MPLX LP 16.5%

Value ($000) $59,961 Shares 2,025,040 Est. Cost $26.65 Unrealized —

ET ENERGY TRANSFER UNT 14.6%

Value ($000) $53,070 Shares 4,992,483 Est. Cost $15.40 Unrealized —

TSLX SIXTH STREET SPECIAL 9.8%

Value ($000) $35,771 Shares 1,612,044 Est. Cost $16.74 Unrealized +32.1%

— NEW YORK MORTGAGE REIT ORD 8.2%

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

ACRE ARES COML REAL ESTAT 6.3%

Value ($000) $22,935 Shares 1,561,278 Est. Cost $12.88 Unrealized —

MCHI ISHARES MSCI CHINA ETF 3.2%

Value ($000) $11,806 Shares 143,207 Est. Cost $81.51 Unrealized —

ABR ARBOR REALTY TRUST I 2.4%

Value ($000) $8,831 Shares 495,566 Est. Cost $11.37 Unrealized —

ARCC ARES CAPITAL CORP 2.3%

Value ($000) $8,242 Shares 420,708 Est. Cost $9.34 Unrealized +33.9%

— NUVEEN QUALITY MUNCP 1.7%

Value ($000) $6,363 Shares 397,452 Est. Cost $13.55 Unrealized —

— NUVEEN AMT FREE QLTY 1.7%

Value ($000) $6,296 Shares 401,000 Est. Cost $13.25 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $5,514 Shares 2,200 Est. Cost $83.74 Unrealized +41.3%

ANGL VANECK VECTORS ETF T 1.4%

Value ($000) $5,100 Shares 155,000 Est. Cost $30.91 Unrealized —

GXC SPDR S&P CHINA ETF 1.3%

Value ($000) $4,699 Shares 35,412 Est. Cost $130.40 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $4,389 Shares 16,200 Est. Cost $206.04 Unrealized +18.8%

AMZN AMAZON.COM INC 1.1%

Value ($000) $4,128 Shares 1,200 Est. Cost $159.58 Unrealized +4.1%

BABA ALIBABA GROUP HOLDING LTD 0.9%

Value ($000) $3,182 Shares 14,030 Est. Cost $226.80 Unrealized —

BKLN INVESCO EXCHANGE-TRA 0.8%

Value ($000) $2,884 Shares 130,200 Est. Cost $21.48 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNE 0.8%

Value ($000) $2,860 Shares 40,990 Est. Cost $76.58 Unrealized —

— INVESCO TR INVT GRAD 0.6%

Value ($000) $2,106 Shares 150,242 Est. Cost $11.61 Unrealized —

— INVESCO CALIF MUN IN 0.6%

Value ($000) $2,102 Shares 127,445 Est. Cost $13.67 Unrealized —

— BLACKROCK MUNIHLDS I 0.4%

Value ($000) $1,308 Shares 88,537 Est. Cost $12.89 Unrealized —

— DWS MUN INCOME TR 0.4%

Value ($000) $1,277 Shares 104,452 Est. Cost $10.54 Unrealized —

— OXFORD LANE CAP CORP 0.3%

Value ($000) $1,200 Shares 161,894 Est. Cost $6.07 Unrealized —

GBDC GOLUB CAPITAL BDC ORD 0.2%

Value ($000) $906 Shares 58,746 Est. Cost $9.00 Unrealized +7.1%

EMB ISHARES TR 0.2%

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

— BLACKROCK MUNIHOLDIN 0.2%

Value ($000) $856 Shares 61,087 Est. Cost $11.84 Unrealized —

MAIN MAIN STREET CAPITAL ORD 0.2%

Value ($000) $833 Shares 20,281 Est. Cost $37.28 Unrealized +11.5%

DX DYNEX CAPITAL REIT ORD 0.1%

Value ($000) $435 Shares 23,303 Est. Cost $16.74 Unrealized —

BXMT BLACKSTONE MTG TR IN 0.1%

Value ($000) $265 Shares 8,300 Est. Cost $31.93 Unrealized —

— BROOKFIELD REAL ASST INC 0.1%

Value ($000) $236 Shares 10,780 Est. Cost $22.26 Unrealized —

— INVESCO ADVANTAGE MU 0.0%

Value ($000) $122 Shares 10,016 Est. Cost $10.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET E	340,567	$75,929	20.8%	$199.44	—	TOTAL STK MKT	922908769
MPLX	MPLX LP	2,025,040	$59,961	16.5%	$26.65	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER UNT	4,992,483	$53,070	14.6%	$15.40	—	COM UT LTD PTN	29273V100
TSLX	SIXTH STREET SPECIAL	1,612,044	$35,771	9.8%	$16.74	+32.1%	COM	83012A109
—	NEW YORK MORTGAGE REIT ORD	6,707,963	$29,985	8.2%	$6.07	—	COM PAR $.02	649604501
ACRE	ARES COML REAL ESTAT	1,561,278	$22,935	6.3%	$12.88	—	COM	04013V108
MCHI	ISHARES MSCI CHINA ETF	143,207	$11,806	3.2%	$81.51	—	MSCI CHINA ETF	46429B671
ABR	ARBOR REALTY TRUST I	495,566	$8,831	2.4%	$11.37	—	COM	038923108
ARCC	ARES CAPITAL CORP	420,708	$8,242	2.3%	$9.34	+33.9%	COM	04010L103
—	NUVEEN QUALITY MUNCP	397,452	$6,363	1.7%	$13.55	—	COM	67066V101
—	NUVEEN AMT FREE QLTY	401,000	$6,296	1.7%	$13.25	—	COM	670657105
GOOG	ALPHABET INC	2,200	$5,514	1.5%	$83.74	+41.3%	CAP STK CL C	02079K107
ANGL	VANECK VECTORS ETF T	155,000	$5,100	1.4%	$30.91	—	FALLEN ANGEL HG	92189F437
GXC	SPDR S&P CHINA ETF	35,412	$4,699	1.3%	$130.40	—	S&P CHINA ETF	78463X400
MSFT	MICROSOFT CORP	16,200	$4,389	1.2%	$206.04	+18.8%	COM	594918104
AMZN	AMAZON.COM INC	1,200	$4,128	1.1%	$159.58	+4.1%	COM	023135106
BABA	ALIBABA GROUP HOLDING LTD	14,030	$3,182	0.9%	$226.80	—	SPONSORED ADS	01609W102
BKLN	INVESCO EXCHANGE-TRA	130,200	$2,884	0.8%	$21.48	—	SR LN ETF	46138G508
KWEB	KRANESHARES CSI CHINA INTERNE	40,990	$2,860	0.8%	$76.58	—	CSI CHI INTERNET	500767306
—	INVESCO TR INVT GRAD	150,242	$2,106	0.6%	$11.61	—	COM	46131M106
—	INVESCO CALIF MUN IN	127,445	$2,102	0.6%	$13.67	—	COM	46132P108
—	BLACKROCK MUNIHLDS I	88,537	$1,308	0.4%	$12.89	—	COM	09254P108
—	DWS MUN INCOME TR	104,452	$1,277	0.4%	$10.54	—	COM	233368109
—	OXFORD LANE CAP CORP	161,894	$1,200	0.3%	$6.07	—	COM	691543102
GBDC	GOLUB CAPITAL BDC ORD	58,746	$906	0.2%	$9.00	+7.1%	COM	38173M102
EMB	ISHARES TR	8,000	$900	0.2%	$108.91	—	JPMORGAN USD EMG	464288281
—	BLACKROCK MUNIHOLDIN	61,087	$856	0.2%	$11.84	—	COM	09254C107
MAIN	MAIN STREET CAPITAL ORD	20,281	$833	0.2%	$37.28	+11.5%	COM	56035L104
DX	DYNEX CAPITAL REIT ORD	23,303	$435	0.1%	$16.74	—	COM	26817Q886
BXMT	BLACKSTONE MTG TR IN	8,300	$265	0.1%	$31.93	—	COM CL A	09257W100
—	BROOKFIELD REAL ASST INC	10,780	$236	0.1%	$22.26	—	SHS BEN INT	112830104
—	INVESCO ADVANTAGE MU	10,016	$122	0.0%	$10.46	—	SH BEN INT	46132E103