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Delphi Financial

Latest statistics and disclosures from Delphi Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are ET, SHYG, JAAA, MPLX, TSM, and represent 73.21% of Delphi Financial Group's stock portfolio.
Added to shares of these 5 stocks: Two Hbrs Invt Corp, MFA, AGNC, FXY, OXLC.
Started 3 new stock positions in AGNC, MFA, Two Hbrs Invt Corp.
Reduced shares in these 5 stocks: ET (-$14M), SHYG (-$11M), JAAA (-$5.0M), TSLX, MBB.
Delphi Financial Group was a net seller of stock by $-29M.
Delphi Financial Group has $155M in assets under management (AUM), dropping by -9.30%.
Central Index Key (CIK): 0000859139

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Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Energy Transfer Com Ut Ltd Ptn (ET)	32.2	$50M	-21%	3.2M	15.73	View chart
Ishares 0-5 Year High Yield C 0-5yr Hi Yl Cp (SHYG)	14.6	$23M	-32%	531k	42.55	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	13.1	$20M	-19%	398k	50.74	View chart
MPLX Com Unit Rep Ltd (MPLX)	9.2	$14M		341k	41.56	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	4.2	$6.5M		48k	136.05	View chart
Cnx Resources Corporation (CNX)	3.9	$6.1M		257k	23.72	View chart
Alibaba Group Holding Sponsored Ads (BABA)	3.9	$6.0M		83k	72.36	View chart
Microsoft Corporation (MSFT)	2.9	$4.5M		11k	420.72	View chart
Amazon (AMZN)	2.8	$4.3M		24k	180.38	View chart
Cheniere Energy Com New (LNG)	2.6	$4.1M		25k	161.17	View chart
Chesapeake Energy Corp (CHK)	2.1	$3.3M		37k	88.83	View chart
Blackstone Mortgage Tr Note 5.500% 3/1 (Principal)	1.2	$1.8M		2.0M	0.91	View chart
Clearbridge Mlp And Mids (CEM)	1.0	$1.5M		33k	45.78	View chart
Sixth Street Specialty Lending (TSLX)	1.0	$1.5M	-56%	70k	21.43	View chart
Two Harbors Inv Corp Note 6.250% 1/1 (Principal)	0.9	$1.4M	NEW	1.5M	0.95	View chart
Ishares Tr Mbs Etf (MBB)	0.9	$1.4M	-24%	16k	92.42	View chart
Oxford Lane Cap Corp (OXLC)	0.9	$1.4M		275k	5.08	View chart
Clearbridge Mlp And Midstrm Tr (CTR)	0.7	$1.1M		26k	41.48	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.6	$870k		11k	79.25	View chart
Mfa Finl (MFA)	0.4	$685k	NEW	60k	11.41	View chart
Agnc Invt Corp Com reit (AGNC)	0.4	$545k	NEW	55k	9.90	View chart
Invesco Currencyshares Japan Japanese Yen (FXY)	0.3	$490k	+25%	8.0k	61.23	View chart
Selecta Biosciences (RNAC)	0.3	$430k		661k	0.65	View chart

Past Filings by Delphi Financial Group

SEC 13F filings are viewable for Delphi Financial Group going back to 2012

Delphi Financial Group 2024 Q1 filed May 3, 2024
Delphi Financial Group 2023 Q4 filed Jan. 30, 2024
Delphi Financial Group 2023 Q3 filed Nov. 3, 2023
Delphi Financial Group 2023 Q2 filed Aug. 4, 2023
Delphi Financial Group 2023 Q1 filed May 5, 2023
Delphi Financial Group 2022 Q4 filed Feb. 3, 2023
Delphi Financial Group 2022 Q3 filed Nov. 4, 2022
Delphi Financial Group 2022 Q2 filed Aug. 5, 2022
Delphi Financial Group 2022 Q1 filed May 5, 2022
Delphi Financial Group 2021 Q4 filed Feb. 4, 2022
Delphi Financial Group 2021 Q3 filed Nov. 3, 2021
Delphi Financial Group 2021 Q2 filed Aug. 6, 2021
Delphi Financial Group 2021 Q1 filed May 7, 2021
Delphi Financial Group 2020 Q4 filed Feb. 3, 2021
Delphi Financial Group 2020 Q3 filed Oct. 22, 2020
Delphi Financial Group 2020 Q2 filed July 23, 2020

View all past filings

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