13F-HR filed by Delphi Financial Group, Inc.
Delphi Financial Group, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 32 holding rows worth $330,944,000.
- Accession
- 0000950123-21-005509
- Filer
- CIK 859139
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 32 entries on the cover page, a total value of $330,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,942,000 with VALUE read as thousands by filing date, 13F file number 028-15443. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDelphi Capital Management, Inc. 028-15442
- reports for this filerAcorn Advisory Capital L.P. 028-18312
- included managerDelphi Capital Management, Inc. 028-15442
- included managerAcorn Advisory Capital L.P. 028-18312
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 293,367 | $60,636,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,025,040 | $51,902,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,992,483 | $38,342,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,612,760 | $33,916,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,707,963 | $29,985,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,570,786 | $21,551,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 770,708 | $14,420,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 124,777 | $10,194,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 495,566 | $7,879,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 227,700 | $7,270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 291,200 | $6,444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 47,012 | $6,157,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 397,452 | $6,017,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 401,000 | $5,943,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,200 | $4,551,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 55,590 | $4,244,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,200 | $3,819,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $3,713,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 150,242 | $2,025,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 127,445 | $1,997,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,235 | $1,877,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 88,537 | $1,265,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 104,452 | $1,217,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 66,127 | $886,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 52,386 | $885,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 58,746 | $859,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,281 | $794,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 112,714 | $710,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 23,303 | $441,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 34,896 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,542 | $366,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,780 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005509 | this filing | 2021-05-07 | acceptance time not in the bulk data set |