DELPHI FINANCIAL GROUP, INC.

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    wilmington, DE
  • CIK
    0000859139
  • Alternate names
    DELPHI FINANCIAL GROUP INC/DE
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

24

$189.01M
VTI, ET, SHYG, JAAA
13F-HR
Feb 6, 2025
000095012325000996

21

$177.06M
VTI, SHYG, ET, JAAA
13F-HR
Nov 1, 2024
000095012324010197

23

$177.66M
VTI, ET, SHYG, JAAA
13F-HR
Aug 6, 2024
000095012324007201

23

$154.70M
ET, SHYG, JAAA, MPLX LP
13F-HR
May 3, 2024
000095012324003762

20

$170.56M
ET, SHYG, JAAA, MPLX LP
13F-HR
Jan 30, 2024
000095012324000473

20

$206.76M
ET, MPLX LP, SHYG, JAAA
13F-HR
Nov 3, 2023
000095012323009346

28

$197.00M
MPLX LP, ET, SHYG, RITM
13F-HR
Aug 4, 2023
000095012323006658

34

$202.82M
MPLX LP, ET, SHYG, RITM
13F-HR
May 5, 2023
000095012323003802

29

$198.75M
MPLX LP, ET, VTI, SHYG
13F-HR
Feb 3, 2023
000095012323000695

29

$167.23M
MPLX LP, ET, VTI, RITM
13F-HR
Nov 4, 2022
000095012322010788

30

$213.31M
MPLX LP, TSLX, VTI, ET
13F-HR
Aug 5, 2022
000095012322007781

28

$285.85M
MPLX LP, VTI, TSLX, ET
13F-HR
May 5, 2022
000095012322004591

27

$327.48M
VTI, MPLX LP, ET, TSLX
13F-HR
Feb 4, 2022
000095012322000971

30

$339.73M
VTI, MPLX LP, ET, TSLX
13F-HR
Nov 3, 2021
000095012321013835

32

$364.49M
VTI, MPLX LP, ET, TSLX
13F-HR
Aug 6, 2021
000095012321009776

32

$330.94M
VTI, MPLX LP, ET, TSLX
13F-HR
May 7, 2021
000095012321005509

32

$284.19M
VTI, MPLX LP, TSLX, ET
13F-HR
Feb 3, 2021
000095012321000912

25

$170.83M
TSLX, ET, MPLX LP, NYMT
13F-HR
Oct 22, 2020
000095012320010354

25

$175.59M
ET, TSLX, MPLX LP, NYMT
13F-HR
Jul 23, 2020
000095012320007127

24

$206.38M
ET, BKLN, 2H2A, TPG SPECIALTY LENDING INC
13F-HR
May 6, 2020
000095012320003992

23

$340.24M
ET, 2H2A, NYMT, MPLX LP
13F-HR
Feb 7, 2020
000095012320001053

21

$293.63M
ET, 2H2A, MPLX LP, TPG SPECIALTY LENDING INC
13F-HR
Nov 5, 2019
000095012319010072

22

$269.01M
ET, 2H2A, BXMT, TPG SPECIALTY LENDING INC
13F-HR
Aug 12, 2019
000095012319007519

22

$264.18M
ET, 2H2A, BXMT, TPG SPECIALTY LENDING INC
13F-HR
May 8, 2019
000095012319004038

21

$201.70M
ET, 2H2A, TPG SPECIALTY LENDING INC, BXMT
13F-HR
Feb 14, 2019
000095012319001806

15

$257.79M
SUN, 2H2A, ET, TPG SPECIALTY LENDING INC
13F-HR
Nov 13, 2018
000095012318011064

16

$265.89M
2H2A, ET, SUN, TPG SPECIALTY LENDING INC
13F-HR
Aug 3, 2018
000095012318007319

16

$220.32M
2H2A, SUN, TPG SPECIALTY LENDING INC, ET
13F-HR
May 7, 2018
000095012318004241

17

$204.28M
2H2A, SUN, ET, TPG SPECIALTY LENDING INC
13F-HR
Jan 30, 2018
000095012318000498

24

$218.42M
TWO HBRS INVT CORP, SUN, TPG SPECIALTY LENDING INC, ACRE
13F-HR
Nov 9, 2017
000095012317009879

23

$277.84M
TWO HBRS INVT CORP, ARCC, SUN, PMT
13F-HR
Aug 14, 2017
000095012317007578

20

$299.95M
ARCC, PMT, TWO HBRS INVT CORP, 9876456D
13F-HR
Apr 26, 2017
000095012317003592

21

$308.83M
ARCC, 9876456D, PMT, TWO HBRS INVT CORP
13F-HR
Jan 25, 2017
000095012317000424

22

$309.05M
ARCC, 9876456D, TWO HBRS INVT CORP, PMT
13F-HR
Nov 14, 2016
000095012316022090

23

$387.95M
9876456D, TWO HBRS INVT CORP, ARCC, PMT
13F-HR
Jul 22, 2016
000095012316018487

21

$335.22M
ARCC, TWO HBRS INVT CORP, VER, 9876456D
13F-HR
Apr 22, 2016
000095012316015937

19

$356.47M
TWO HBRS INVT CORP, AMERICAN CAPITAL AGENCY CORP, ARCC, PMT
13F-HR
Jan 21, 2016
000095012316012924

19

$379.38M
TWO HBRS INVT CORP, AMERICAN CAPITAL AGENCY CORP, PMT, ARCC
13F-HR
Oct 29, 2015
000095012315010571

19

$428.38M
TWO HBRS INVT CORP, AMERICAN CAPITAL AGENCY CORP, ARCC, PMT
13F-HR
Jul 17, 2015
000095012315007493

18

$435.13M
TWO HBRS INVT CORP, PMT, AMERICAN CAPITAL AGENCY CORP, AMERICAN RLTY CAP PPTYS INC
13F-HR
May 13, 2015
000095012315005612

18

$379.41M
TWO HBRS INVT CORP, PMT, AMERICAN RLTY CAP PPTYS INC, R3P
13F-HR
Feb 12, 2015
000095012315001753

16

$396.38M
TWO HBRS INVT CORP, R3P, PMT, AMERICAN RLTY CAP PPTYS INC
13F-HR
Nov 14, 2014
000095012314012336

16

$272.16M
TWO HBRS INVT CORP, R3P, PMT, AMERICAN RLTY CAP PPTYS INC
13F-HR
Jul 16, 2014
000095012314007161

15

$252.19M
TWO HBRS INVT CORP, PMT, R3P, AMERICAN RLTY CAP PPTYS INC
13F-HR
Apr 15, 2014
000095012314003804

16

$186.66M
PSEC, TWO HBRS INVT CORP, PMT, PVR
13F-HR
Jan 17, 2014
000095012314000323