Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $327,481 (100.0% shares, 0.0% debt)

Holdings (27)

VTI VANGUARD TOTAL STOCK MARKET E 26.2%

Value ($000) $85,712 Shares 354,812 Est. Cost $200.78 Unrealized —

MPLX MPLX LP 18.5%

Value ($000) $60,544 Shares 2,046,079 Est. Cost $26.75 Unrealized —

ET ENERGY TRANSFER UNT 13.1%

Value ($000) $43,030 Shares 5,228,483 Est. Cost $15.07 Unrealized —

TSLX SIXTH STREET SPECIAL 11.8%

Value ($000) $38,638 Shares 1,651,913 Est. Cost $16.94 Unrealized +38.7%

ACRE ARES COML REAL ESTAT 7.2%

Value ($000) $23,589 Shares 1,622,331 Est. Cost $12.95 Unrealized —

MCHI ISHARES MSCI CHINA ETF 3.3%

Value ($000) $10,868 Shares 173,143 Est. Cost $78.60 Unrealized —

ABR ARBOR REALTY TRUST I 2.8%

Value ($000) $9,079 Shares 495,566 Est. Cost $11.37 Unrealized —

— NUVEEN QUALITY MUNCP 2.0%

Value ($000) $6,403 Shares 397,452 Est. Cost $13.55 Unrealized —

GOOG ALPHABET INC 1.9%

Value ($000) $6,366 Shares 2,200 Est. Cost $83.74 Unrealized +71.3%

— NUVEEN AMT FREE QLTY 1.9%

Value ($000) $6,256 Shares 401,000 Est. Cost $13.25 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $5,448 Shares 16,200 Est. Cost $206.04 Unrealized +52.1%

ANGL VANECK VECTORS ETF T 1.6%

Value ($000) $5,110 Shares 155,000 Est. Cost $31.25 Unrealized —

AMZN AMAZON.COM INC 1.2%

Value ($000) $4,001 Shares 1,200 Est. Cost $159.58 Unrealized +7.2%

ARCC ARES CAPITAL CORP 1.2%

Value ($000) $3,965 Shares 187,110 Est. Cost $9.43 Unrealized +48.0%

BABA ALIBABA GROUP HOLDING LTD 1.0%

Value ($000) $3,338 Shares 28,100 Est. Cost $179.57 Unrealized —

BKLN INVESCO EXCHANGE-TRA 0.9%

Value ($000) $2,877 Shares 130,200 Est. Cost $21.48 Unrealized —

— INVESCO TR INVT GRAD 0.6%

Value ($000) $2,099 Shares 150,242 Est. Cost $11.61 Unrealized —

— OXFORD LANE CAP CORP 0.6%

Value ($000) $2,010 Shares 260,680 Est. Cost $6.52 Unrealized —

SNOW SNOWFLAKE INC 0.6%

Value ($000) $1,833 Shares 5,412 Est. Cost $284.41 Unrealized +22.5%

— BLACKROCK MUNIHLDS I 0.4%

Value ($000) $1,316 Shares 88,537 Est. Cost $12.89 Unrealized —

— DWS MUN INCOME TR 0.4%

Value ($000) $1,235 Shares 104,452 Est. Cost $10.54 Unrealized —

— INVESCO CALIF MUN IN 0.3%

Value ($000) $967 Shares 56,724 Est. Cost $13.67 Unrealized —

GBDC GOLUB CAPITAL BDC ORD 0.3%

Value ($000) $907 Shares 58,746 Est. Cost $9.00 Unrealized +11.0%

BXMT BLACKSTONE MTG TR IN 0.2%

Value ($000) $769 Shares 25,114 Est. Cost $30.88 Unrealized —

ECC EAGLE PT CR CO LLC 0.2%

Value ($000) $504 Shares 36,019 Est. Cost $13.99 Unrealized —

DX DYNEX CAPITAL REIT ORD 0.1%

Value ($000) $389 Shares 23,303 Est. Cost $16.74 Unrealized —

— BROOKFIELD REAL ASST INC 0.1%

Value ($000) $228 Shares 10,780 Est. Cost $22.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET E	354,812	$85,712	26.2%	$200.78	—	TOTAL STK MKT	922908769
MPLX	MPLX LP	2,046,079	$60,544	18.5%	$26.75	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER UNT	5,228,483	$43,030	13.1%	$15.07	—	COM UT LTD PTN	29273V100
TSLX	SIXTH STREET SPECIAL	1,651,913	$38,638	11.8%	$16.94	+38.7%	COM	83012A109
ACRE	ARES COML REAL ESTAT	1,622,331	$23,589	7.2%	$12.95	—	COM	04013V108
MCHI	ISHARES MSCI CHINA ETF	173,143	$10,868	3.3%	$78.60	—	MSCI CHINA ETF	46429B671
ABR	ARBOR REALTY TRUST I	495,566	$9,079	2.8%	$11.37	—	COM	038923108
—	NUVEEN QUALITY MUNCP	397,452	$6,403	2.0%	$13.55	—	COM	67066V101
GOOG	ALPHABET INC	2,200	$6,366	1.9%	$83.74	+71.3%	CAP STK CL C	02079K107
—	NUVEEN AMT FREE QLTY	401,000	$6,256	1.9%	$13.25	—	COM	670657105
MSFT	MICROSOFT CORP	16,200	$5,448	1.7%	$206.04	+52.1%	COM	594918104
ANGL	VANECK VECTORS ETF T	155,000	$5,110	1.6%	$31.25	—	FALLEN ANGEL HG	92189F437
AMZN	AMAZON.COM INC	1,200	$4,001	1.2%	$159.58	+7.2%	COM	023135106
ARCC	ARES CAPITAL CORP	187,110	$3,965	1.2%	$9.43	+48.0%	COM	04010L103
BABA	ALIBABA GROUP HOLDING LTD	28,100	$3,338	1.0%	$179.57	—	SPONSORED ADS	01609W102
BKLN	INVESCO EXCHANGE-TRA	130,200	$2,877	0.9%	$21.48	—	SR LN ETF	46138G508
—	INVESCO TR INVT GRAD	150,242	$2,099	0.6%	$11.61	—	COM	46131M106
—	OXFORD LANE CAP CORP	260,680	$2,010	0.6%	$6.52	—	COM	691543102
SNOW	SNOWFLAKE INC	5,412	$1,833	0.6%	$284.41	+22.5%	CL A	833445109
—	BLACKROCK MUNIHLDS I	88,537	$1,316	0.4%	$12.89	—	COM	09254P108
—	DWS MUN INCOME TR	104,452	$1,235	0.4%	$10.54	—	COM	233368109
—	INVESCO CALIF MUN IN	56,724	$967	0.3%	$13.67	—	COM	46132P108
GBDC	GOLUB CAPITAL BDC ORD	58,746	$907	0.3%	$9.00	+11.0%	COM	38173M102
BXMT	BLACKSTONE MTG TR IN	25,114	$769	0.2%	$30.88	—	COM CL A	09257W100
ECC	EAGLE PT CR CO LLC	36,019	$504	0.2%	$13.99	—	COM	269808101
DX	DYNEX CAPITAL REIT ORD	23,303	$389	0.1%	$16.74	—	COM	26817Q886
—	BROOKFIELD REAL ASST INC	10,780	$228	0.1%	$22.26	—	SHS BEN INT	112830104