DELPHI FINANCIAL GROUP, INC.

13F Filings History

Latest 13F report
Q4 2024 - Feb 6, 2025
Value $
$189M
Signature - Title
Chad W. Coulter - Executive Vice President, Chief Legal Officer and Secretary
Location
Wilmington, DE
Summary
This page shows a list of all the recent 13F filings made by DELPHI FINANCIAL GROUP, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DELPHI FINANCIAL GROUP, INC. reported 24 stock holdings with total value $189M as of Q4 2024. Top holdings included VTI, ET, SHYG, JAAA, and MPLX.
Holdings Value

List of Other Managers Reporting for DELPHI FINANCIAL GROUP, INC.:

Name Holdings Value Location File Number
Acorn Advisory Capital L.P. New York, NY 028-18312
Delphi Capital Management, Inc. New York, NY 028-15442
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 24 $189M +$15.4M -$13.4M +$2.08M VTI, ET, SHYG, JAAA, MPLX 13F-HR 2/6/2025, 06:15 AM
Q3 2024 21 $177M +$3.53M -$9.86M -$6.33M VTI, SHYG, ET, JAAA, MPLX 13F-HR 11/1/2024, 07:01 AM
Q2 2024 23 $178M +$47.8M -$28.7M +$19M VTI, ET, SHYG, JAAA, MPLX 13F-HR 8/6/2024, 06:10 AM
Q1 2024 22 $154M +$2.67M -$32.2M -$29.5M ET, SHYG, JAAA, MPLX, TSM 13F-HR 5/3/2024, 09:17 AM
Q4 2023 19 $170M +$10.3M -$48.5M -$38.1M ET, SHYG, JAAA, MPLX, BABA 13F-HR 1/30/2024, 06:15 AM
Q3 2023 32 $207M +$39.2M -$38.2M +$1M ET, MPLX, SHYG, JAAA, CNX 13F-HR 11/3/2023, 06:15 AM
Q2 2023 28 $197M +$6.83M -$1.41M +$5.42M MPLX, ET, SHYG, RITM, ASHR 13F-HR 8/4/2023, 06:30 AM
Q1 2023 34 $203M +$36.4M -$5.7M +$30.7M MPLX, ET, SHYG, RITM, MFA 13F-HR 5/5/2023, 06:15 AM
Q4 2022 29 $199M +$43.3M -$16.7M +$26.6M MPLX, ET, VTI, SHYG, RITM 13F-HR 2/3/2023, 05:15 AM
Q3 2022 29 $167M +$14.1M -$24.5M -$10.4M MPLX, ET, VTI, RITM, NAD 13F-HR 11/4/2022, 06:15 AM
Q2 2022 30 $213M +$15M -$40.8M -$25.8M MPLX, TSLX, VTI, ET, ACRE 13F-HR 8/5/2022, 06:05 AM
Q1 2022 28 $286M +$7.81M -$58.6M -$50.8M MPLX, VTI, TSLX, ET, ACRE 13F-HR 5/5/2022, 07:00 AM
Q4 2021 27 $327M +$8.61M -$3.68M +$4.93M VTI, MPLX, ET, TSLX, ACRE 13F-HR 2/4/2022, 06:01 AM
Q3 2021 30 $340M +$10.7M -$23.4M -$12.7M VTI, MPLX, ET, TSLX, ACRE 13F-HR 11/3/2021, 07:00 AM
Q2 2021 32 $364M +$15.9M -$18.2M -$2.34M VTI, MPLX, ET, TSLX, NYMT 13F-HR 8/6/2021, 07:02 AM
Q1 2021 32 $331M +$25.9M -$9.61M +$16.3M VTI, MPLX, ET, TSLX, NYMT 13F-HR 5/7/2021, 07:00 AM
Q4 2020 32 $284M +$97.1M -$12.5M +$84.7M VTI, MPLX, TSLX, ET, NYMT 13F-HR 2/3/2021, 06:00 AM
Q3 2020 25 $171M +$4.12M -$590K +$3.53M TSLX, ET, MPLX, NYMT, ACRE 13F-HR 10/22/2020, 07:00 AM
Q2 2020 25 $176M +$30.8M -$39.5M -$8.7M ET, TSLX, MPLX, NYMT, ACRE 13F-HR 7/23/2020, 07:00 AM
Q1 2020 24 $206M +$62.6M +$62.6M ET, BKLN, TWOXXXX, TSLXXXXX, BXMT 13F-HR 5/6/2020, 07:00 AM
Q4 2019 23 $340M +$47.1M -$5.44M +$41.6M ET, TWOXXXX, NYMT, MPLX, TSLXXXXX 13F-HR 2/7/2020, 06:00 AM
Q3 2019 21 $294M +$27.5M -$243K +$27.3M ET, TWOXXXX, MPLX, TSLXXXXX, BXMT 13F-HR 11/5/2019, 06:01 AM
Q2 2019 22 $269M +$24.3M -$5.48M +$18.8M ET, TWOXXXX, BXMT, TSLXXXXX, ACRE 13F-HR 8/12/2019, 07:00 AM
Q1 2019 22 $264M +$48M -$5.45M +$42.5M ET, TWOXXXX, BXMT, TSLXXXXX, ACRE 13F-HR 5/8/2019, 07:00 AM
Q4 2018 21 $201M +$49.7M -$16.6M +$33.1M ET, TWOXXXX, TSLXXXXX, BXMT, ACRE 13F-HR 2/14/2019, 06:01 AM
Q3 2018 15 $257M +$2.64M -$2.01M +$630K ETP, TWOXXXX, ET, TSLXXXXX, BXMT 13F-HR 11/13/2018, 06:06 AM
Q2 2018 16 $265M +$42.4M +$42.4M TWOXXXX, ET, ETP, TSLXXXXX, BXMT 13F-HR 8/3/2018, 09:06 AM
Q1 2018 16 $214M +$40.8M +$40.8M TWOXXXX, ETP, TSLXXXXX, ET, ACRE 13F-HR 5/7/2018, 09:11 AM
Q4 2017 17 $198M +$99.5M -$14.4M +$85.1M TWOXXXX, ETP, ET, TSLXXXXX, ACRE 13F-HR 1/30/2018, 08:54 AM
Q3 2017 23 $218M +$39.8M -$79M -$39.3M TWOXXXX, ETP, TSLXXXXX, ACRE, BPL 13F-HR 11/9/2017, 09:03 AM
Q2 2017 23 $275M +$73.9M -$29.1M +$44.8M TWOXXXX, ARCC, ETP, PMT, TSLXXXXX 13F-HR 8/14/2017, 09:56 AM
Q1 2017 20 $298M +$79.8K -$15.7M -$15.6M ARCC, PMT, TWOXXXX, ETPXXXX, AGNC 13F-HR 4/26/2017, 10:00 AM
Q4 2016 21 $307M +$24.7M -$12.7M +$12M ARCC, ETPXXXX, PMT, TWOXXXX, AGNC 13F-HR 1/25/2017, 07:26 AM
Q3 2016 22 $307M +$15.3M -$26.1M -$10.8M ARCC, ETPXXXX, TWOXXXX, PMT, TSLXXXXX 13F-HR 11/14/2016, 09:49 AM
Q2 2016 23 $386M +$37.2M -$5.12M +$32.1M ETPXXXX, TWOXXXX, ARCC, PMT, VERXXXX 13F-HR 7/22/2016, 08:28 AM
Q1 2016 20 $335M +$32.3M -$41M -$8.66M ARCC, TWOXXXX, VERXXXX, ETPXXXX, PMT 13F-HR 4/22/2016, 08:16 AM
Q4 2015 19 $356M +$5.31M +$5.31M TWOXXXX, AGNCXXXX, ARCC, PMT, VERXXXX 13F-HR 1/21/2016, 08:10 AM
Q3 2015 19 $379M +$84.7M -$4.99M +$79.7M TWOXXXX, AGNCXXXX, PMT, ARCC, VERXXXX 13F-HR 10/29/2015, 09:58 AM
Q2 2015 19 $428M +$72.8M +$72.8M TWOXXXX, AGNCXXXX, ARCC, PMT, T104PS 13F-HR 7/17/2015, 10:49 AM
Q1 2015 17 $435M +$78.4M +$78.4M TWOXXXX, PMT, AGNCXXXX, T104PS, ARCC 13F-HR 5/13/2015, 09:46 AM
Q4 2014 17 $379M +$36.4M -$21.8M +$14.6M TWOXXXX, PMT, T104PS, RGP, ARCC 13F-HR 2/12/2015, 02:25 PM
Q3 2014 16 $396M +$156M +$156M TWOXXXX, RGP, PMT, T104PS, ARCC 13F-HR 11/14/2014, 05:31 PM
Q2 2014 16 $272M +$47.6M -$18.5M +$29.1M TWOXXXX, RGP, PMT, T104PS, FSC 13F-HR 7/16/2014, 08:58 AM
Q1 2014 15 $252M +$99M -$8.78M +$90.3M TWOXXXX, PMT, RGP, T104PS, PSEC 13F-HR 4/15/2014, 09:26 AM
Q4 2013 16 $187M PSEC, TWOXXXX, PMT, PVR, T104PS 13F-HR 1/17/2014, 01:06 PM