DELPHI FINANCIAL GROUP, INC. Holdings

DELPHI FINANCIAL GROUP, INC. is an investment fund managing more than 167.23M US dollars. The largest holdings include MPLX LP, Energy Transfer LP and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 12.45M US dollars and sold assets of total value of 54.68M US dollars.

$167.23M

portfolio value

-24.29%

quarter

-56.43%

1 year

-77.47%

3 years

-104.46%

5 years

DELPHI FINANCIAL GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	27341000	33958000
Q2 2016	43411000	8011000
Q3 2016	19855000	96207000
Q4 2016	24846000	30692000
Q2 2017	75387000	93439000
Q3 2017	36688000	97339000
Q4 2017	73609000	111210000
Q1 2018	31308000	428000
Q2 2018	19707000	8358000
Q3 2018	3618000	22550000
Q4 2018	31856000	25758000
Q1 2019	61704000	4728000
Q2 2019	12825000	7413000
Q3 2019	26209000	1152000
Q4 2019	43917000	5362000
Q1 2020	-95835000	979000
Q2 2020	31180000	84920000
Q3 2020	5768000	385000
Q4 2020	110621000	12484000
Q1 2021	32428000	1651000
Q2 2021	20842000	14061000
Q3 2021	7876000	27597000
Q4 2021	9381000	23360000
Q1 2022	12299000	51494000
Q2 2022	-924000	67321000
Q3 2022	12445000	54682000

DELPHI FINANCIAL GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream MPLX LP Portfolio share: 37.35% Portfolio value: 62.46M Avg. open price: $20.1 Current price: $33.82 P/L: +68.26% Bought +0.60% shares Q2 2022	share	37.35%	62.46M	$20.1	$33.82	+68.26%	Bought +0.60% shares Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 17.61% Portfolio value: 29.45M Avg. open price: $9.91 Current price: $12.53 P/L: +26.44% Bought +21.09% shares Q3 2022	share	17.61%	29.45M	$9.91	$12.53	+26.44%	Bought +21.09% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 12.72% Portfolio value: 21.26M Avg. open price: $204.55 Current price: $203.99 P/L: -0.27% Sold -49.02% shares Q2 2022	share	12.72%	21.26M	$204.55	$203.99	-0.27%	Sold -49.02% shares Q2 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 4.25% Portfolio value: 7.11M Avg. open price: $9.32 Current price: $9.02 P/L: -3.22% Bought +109.55% shares Q3 2022	share	4.25%	7.11M	$9.32	$9.02	-3.22%	Bought +109.55% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 2.60% Portfolio value: 4.35M Avg. open price: $12.41 Current price: $11.66 P/L: -6.04% Sold -0.50% shares Q3 2022	share	2.60%	4.35M	$12.41	$11.66	-6.04%	Sold -0.50% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 2.54% Portfolio value: 4.25M Avg. open price: $12.05 Current price: $11.51 P/L: -4.45% Sold -19.96% shares Q1 2021	share	2.54%	4.25M	$12.05	$11.51	-4.45%	Sold -19.96% shares Q1 2021
iShares MSCI China ETF Portfolio share: 2.24% Portfolio value: 3.74M Avg. open price: $81.4 Current price: $47.76 P/L: -41.33% Sold -43.48% shares Q2 2022	share	2.24%	3.74M	$81.4	$47.76	-41.33%	Sold -43.48% shares Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 1.89% Portfolio value: 3.15M Avg. open price: $12.09 Current price: $19.4 P/L: +60.51% Bought +2.02% shares Q4 2021	share	1.89%	3.15M	$12.09	$19.4	+60.51%	Bought +2.02% shares Q4 2021
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 1.76% Portfolio value: 2.93M Avg. open price: $12.8 Current price: $18.57 P/L: +45.04% Sold -88.64% shares Q3 2022	share	1.76%	2.93M	$12.8	$18.57	+45.04%	Sold -88.64% shares Q3 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 1.69% Portfolio value: 2.81M Avg. open price: $5 Current price: $2.9 P/L: -41.96% Bought +3.65% shares Q3 2022	share	1.69%	2.81M	$5	$2.9	-41.96%	Bought +3.65% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.62% Portfolio value: 2.71M Avg. open price: N/A Current price: $94.13 P/L: N/A N/A Q4 2020	share	1.62%	2.71M	N/A	$94.13	N/A	N/A Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 1.53% Portfolio value: 2.55M Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -39.55% shares Q2 2022	share	1.53%	2.55M	N/A	$100.83	N/A	Sold -39.55% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.50% Portfolio value: 2.51M Avg. open price: N/A Current price: $255.02 P/L: N/A Sold -33.33% shares Q2 2022	share	1.50%	2.51M	N/A	$255.02	N/A	Sold -33.33% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.34% Portfolio value: 2.24M Avg. open price: $184.9 Current price: $90.06 P/L: -51.29% Bought +36.31% shares Q4 2021	share	1.34%	2.24M	$184.9	$90.06	-51.29%	Bought +36.31% shares Q4 2021
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 1.29% Portfolio value: 2.15M Avg. open price: $10.29 Current price: $14.77 P/L: +43.53% Sold -62.17% shares Q2 2022	share	1.29%	2.15M	$10.29	$14.77	+43.53%	Sold -62.17% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 1.17% Portfolio value: 1.96M Avg. open price: N/A Current price: $149.74 P/L: N/A Sold -27.56% shares Q3 2022	share	1.17%	1.96M	N/A	$149.74	N/A	Sold -27.56% shares Q3 2022
REIT—Mortgage MFA Financial, Inc. Portfolio share: 1.16% Portfolio value: 1.94M Avg. open price: N/A Current price: $11.14 P/L: N/A N/A Q3 2022	share	1.16%	1.94M	N/A	$11.14	N/A	N/A Q3 2022
2U INC Portfolio share: 1.15% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.55% shares Q2 2022	share	1.15%	1.92M	N/A	N/A	N/A	Bought +1.55% shares Q2 2022
Asset Management Invesco Trust for Investment Grade Municipals Portfolio share: 0.84% Portfolio value: 1.40M Avg. open price: $11.29 Current price: $10.03 P/L: -11.19% Bought +16.34% shares Q2 2020	share	0.84%	1.40M	$11.29	$10.03	-11.19%	Bought +16.34% shares Q2 2020
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.79% Portfolio value: 1.32M Avg. open price: $27.04 Current price: $24.43 P/L: -9.65% Bought +50.70% shares Q3 2022	share	0.79%	1.32M	$27.04	$24.43	-9.65%	Bought +50.70% shares Q3 2022
Asset Management Oxford Lane Capital Corp. Portfolio share: 0.63% Portfolio value: 1.04M Avg. open price: $6.15 Current price: $5.18 P/L: -15.83% Sold -40.33% shares Q3 2022	share	0.63%	1.04M	$6.15	$5.18	-15.83%	Sold -40.33% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.54% Portfolio value: 903K Avg. open price: N/A Current price: $11.54 P/L: N/A N/A Q2 2022	share	0.54%	903K	N/A	$11.54	N/A	N/A Q2 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.52% Portfolio value: 869K Avg. open price: $10.3 Current price: $8.93 P/L: -13.29% Sold -16.07% shares Q1 2021	share	0.52%	869K	$10.3	$8.93	-13.29%	Sold -16.07% shares Q1 2021
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.31% Portfolio value: 515K Avg. open price: $13.07 Current price: $12.28 P/L: -6.01% Sold -21.15% shares Q3 2022	share	0.31%	515K	$13.07	$12.28	-6.01%	Sold -21.15% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.27% Portfolio value: 444K Avg. open price: N/A Current price: $6.76 P/L: N/A Sold -75.64% shares Q2 2022	share	0.27%	444K	N/A	$6.76	N/A	Sold -75.64% shares Q2 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 371K Avg. open price: N/A Current price: $75.56 P/L: N/A N/A Q3 2022	share	0.22%	371K	N/A	$75.56	N/A	N/A Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.19% Portfolio value: 319K Avg. open price: $11.7 Current price: $13.67 P/L: +16.88% Sold -56.14% shares Q2 2022	share	0.19%	319K	$11.7	$13.67	+16.88%	Sold -56.14% shares Q2 2022
REIT—Mortgage Dynex Capital, Inc. Portfolio share: 0.16% Portfolio value: 271K Avg. open price: $13.31 Current price: $13.07 P/L: -1.82% N/A Q2 2019	share	0.16%	271K	$13.31	$13.07	-1.82%	N/A Q2 2019
Asset Management Brookfield Real Assets Income Fund Inc. Portfolio share: 0.11% Portfolio value: 186K Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q4 2016	share	0.11%	186K	N/A	$17.91	N/A	N/A Q4 2016
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.02 Current price: $12.11 P/L: +0.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.02	$12.11	+0.75%	Sold -100.00% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.47 Current price: $27.42 P/L: -10.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.47	$27.42	-10.01%	Sold -100.00% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.01 Current price: $20.9 P/L: -0.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.01	$20.9	-0.55%	Sold -100.00% shares Q3 2022

Showing TOP 32 DELPHI FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DELPHI FINANCIAL GROUP, INC.?

The biggest position of the DELPHI FINANCIAL GROUP, INC. is MPLX LP (MPLX) with 37.35% portfolio share worth of 62.46M US dollars.

Top 5 DELPHI FINANCIAL GROUP's holdings represent 74.53% of the portfolio:

MPLX LP (MPLX) – 37.35%
Energy Transfer LP (ET) – 17.61%
Vanguard Total Stock Market Index Fund (VTI) – 12.72%
Rithm Capital Corp. (RITM) – 4.25%
Nuveen Quality Municipal Income Fund (NAD) – 2.6%

Who is the portfolio manager of DELPHI FINANCIAL GROUP, INC.?

The portfolio manager of the DELPHI FINANCIAL GROUP, INC. is .

What is the total asset value of the DELPHI FINANCIAL GROUP, INC. portfolio?

DELPHI FINANCIAL GROUP, INC. total asset value (portfolio value) is 167.23M US dollars.

Who is ?

is the portfolio manager of the DELPHI FINANCIAL GROUP, INC..

What is (DELPHI FINANCIAL GROUP, INC.) fund performance?

DELPHI FINANCIAL GROUP's quarterly performance is -24.29%, annualy -56.43%. In the past 3 years, the value of 's portfolio has decreased by -77%. In the past 5 years, the value of the portfolio has decreased by -104%.

What is the DELPHI FINANCIAL GROUP, INC. CIK?

DELPHI FINANCIAL GROUP's Central Index Key is 0000859139 .

DELPHI FINANCIAL GROUP, INC. Holdings

DELPHI FINANCIAL GROUP, INC. portfolio value:

DELPHI FINANCIAL GROUP, INC. quarter portfolio value change:

DELPHI FINANCIAL GROUP, INC. 1 year portfolio value change:

DELPHI FINANCIAL GROUP, INC. 3 years portfolio value change:

DELPHI FINANCIAL GROUP, INC. 5 years portfolio value change: