Loading…
CIK 0000859139 • 6 13F filings • May 12, 2025 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("delphi-financial-group-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AEROVIRONMENT INC | COM | $2.9M | 1.5%Prev: 2.1% | 12,085 SH | Decreased |
| AMAZON.COM INC | COM | $5.5M | 2.8%Prev: 3.0% | 24,000 SH | Increased |
| ARES CAPITAL CORP | COM | $506K | 0.3% | 25,000 SH | New |
| ARES COML REAL ESTATE CORP | COM | $1.0M | 0.5%Prev: 0.5% | 214,937 SH | Increased |
| BLACKSTONE MORTGAGE TR | NOTE 5.500% 3/1 | $2.0M | 1.0%Prev: 1.1% | 2,000,000 PRN | Decreased |
| CAESARS ENTERTAINMENT INC | COM | $2.7M | 1.4%Prev: 5.9% | 116,890 SH | Decreased-272,690 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $608K | 0.3%Prev: 0.4% | 76,529 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $4.9M | 2.4%Prev: 3.3% | 25,220 SH | Decreased |
| ELLINGTON CREDIT CO | COM SHS BEN INT | $3.2M | 1.6%Prev: 1.9% | 608,700 SH | Decreased |
| ELLINGTON FINANCIAL INC | COM | $9.8M | 4.9%Prev: 5.3% | 721,757 SH | Increased |
| ENERGY TRANSFER LP | COM UT LTD PTN | $23.4M | 11.7%Prev: 13.7% | 1,421,945 SH | Decreased |
| EXPAND ENERGY CORP | COM | $4.1M | 2.0%Prev: 2.2% | 36,720 SH | Increased |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | $18.2M | 9.1%Prev: 8.2% | 476,390 SH | Increased+119,840 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $1.2M | 0.6%Prev: 0.7% | 25,000 SH | Decreased |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $42.8M | 21.4%Prev: 24.2% | 846,695 SH | Decreased |
| KARMAN HOLDINGS INC | COMMON STOCK | $4.0M | 2.0%Prev: 2.2% | 54,645 SH | Increased |
| KRATOS DEFENSE & SECURITY SOL | COM NEW | $3.3M | 1.7%Prev: 2.3% | 44,030 SH | Decreased |
| MFA FINL INC | COM | $1.3M | 0.7%Prev: 0.7% | 144,000 SH | Increased |
| MICROSOFT CORP | COM | $5.2M | 2.6%Prev: 3.1% | 10,800 SH | Decreased |
| OXFORD LANE CAP CORP | COM | $2.1M | 1.1% | 145,030 SH | New |
| SIXTH STREET SPECIALTY LENDI | COM | $696K | 0.3%Prev: 0.3% | 32,041 SH | Increased+12,000 SH |
| TSMC | SPONSORED ADS | $14.5M | 7.3%Prev: 7.5% | 47,830 SH | Increased |
| TWO HARBORS INV CORP | NOTE 6.250% 1/1 | $1.5M | 0.8%Prev: 0.8% | 1,509,000 PRN | Increased |
| UNITED PARCEL SERVICE INC | CL B | $2.2M | 1.1% | 22,470 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.7M | 1.4% | 8,240 SH | New |
| VANGUARD TOTAL STOCK MARKET E | TOTAL STK MKT | $13.9M | 6.9%Prev: 2.2% | 41,400 SH | Increased+29,218 SH |
| WALMART INC | COM | $6.3M | 3.2% | 56,760 SH | New |
| XTRACKERS HARVEST CSI 300 CHI | XTRACK HRVST CSI | $19.4M | 9.7%Prev: 8.2% | 590,280 SH | Increased+147,220 SH |
| 13F-HR |
| 0001193125-26-347799 |
| $202.3M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007716 | $141.8M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001193125-26-220537 | $221.6M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0000950123-25-004568 | $165.8M | View |