DELPHI FINANCIAL GROUP, INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$177M
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 21 stock holdings with total value $177M as of Q3 2024. Top holdings included VTI, SHYG, ET, JAAA, and MPLX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$29.2M +$18.5M VTI, ET, SHYG, JAAA, MPLX 13F-HR 8/6/2024, 06:10 AM
Q1 2024 23 $155M +$2.77M -$32.2M -$29.4M ET, SHYG, JAAA, MPLX, TSM 13F-HR 5/3/2024, 09:17 AM
Q4 2023 20 $171M +$10.3M -$48.5M -$38.2M ET, SHYG, JAAA, MPLX, BABA 13F-HR 1/30/2024, 06:15 AM
Q3 2023 20 $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 -$14.2M -$7.38M MPLX, ET, SHYG, RITM, ASHR 13F-HR 8/4/2023, 06:30 AM
Q1 2023 34 $203M +$36.4M -$38.7M -$2.29M MPLX, ET, SHYG, RITM, MFA 13F-HR 5/5/2023, 06:15 AM
Q4 2022 29 $199M +$43.3M -$23.3M +$20.1M MPLX, ET, VTI, SHYG, RITM 13F-HR 2/3/2023, 06:15 AM
Q3 2022 29 $167M +$14.1M -$50.9M -$36.8M MPLX, ET, VTI, RITM, NAD 13F-HR 11/4/2022, 06:15 AM
Q2 2022 30 $213M +$15M -$42.6M -$27.6M MPLX, TSLX, VTI, ET, ACRE 13F-HR 8/5/2022, 06:05 AM
Q1 2022 28 $286M +$7.81M -$61.8M -$53.9M MPLX, VTI, TSLX, ET, ACRE 13F-HR 5/5/2022, 07:00 AM
Q4 2021 27 $327M +$8.61M -$25M -$16.4M VTI, MPLX, ET, TSLX, ACRE 13F-HR 2/4/2022, 07:01 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 -$19.1M +$78M VTI, MPLX, TSLX, ET, NYMT 13F-HR 2/3/2021, 07:00 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 -$103M -$72.4M ET, TSLX, MPLX, NYMT, ACRE 13F-HR 7/23/2020, 07:00 AM
Q1 2020 24 $206M +$62.6M -$979K +$61.6M ET, BKLN, TWO, TSLX, BXMT 13F-HR 5/6/2020, 07:00 AM
Q4 2019 23 $340M +$47.1M -$5.44M +$41.6M ET, TWO, NYMT, MPLX, TSLX 13F-HR 2/7/2020, 07:00 AM
Q3 2019 21 $294M +$27.5M -$834K +$26.7M ET, TWO, MPLX, TSLX, BXMT 13F-HR 11/5/2019, 07:01 AM
Q2 2019 22 $269M +$24.3M -$8.33M +$16M ET, TWO, BXMT, TSLX, ACRE 13F-HR 8/12/2019, 07:00 AM
Q1 2019 22 $264M +$48M -$8.32M +$39.7M ET, TWO, BXMT, TSLX, ACRE 13F-HR 5/8/2019, 07:00 AM
Q4 2018 21 $202M +$49.7M -$78.7M -$29M ET, TWO, TSLX, BXMT, ACRE 13F-HR 2/14/2019, 07:01 AM
Q3 2018 15 $258M +$3.02M -$22.7M -$19.6M ETP, TWO, ET, TSLX, BXMT 13F-HR 11/13/2018, 07:06 AM
Q2 2018 16 $266M +$43M -$14.4M +$28.6M TWO, ET, ETP, TSLX, BXMT 13F-HR 8/3/2018, 09:06 AM
Q1 2018 16 $220M +$40.8M -$7.22M +$33.6M TWO, ETP, TSLX, ET, ACRE 13F-HR 5/7/2018, 09:11 AM
Q4 2017 17 $204M +$105M -$116M -$10.8M TWO, ETP, ET, TSLX, ACRE 13F-HR 1/30/2018, 09:54 AM
Q3 2017 24 $218M +$39.8M -$96.9M -$57.1M TWO, ETP, TSLX, ACRE, BPL 13F-HR 11/9/2017, 10:03 AM
Q2 2017 23 $278M +$74.9M -$95.7M -$20.8M TWO, ARCC, ETP, PMT, TSLX 13F-HR 8/14/2017, 09:56 AM
Q1 2017 20 $300M +$79.8K -$21.8M -$21.7M ARCC, PMT, TWO, ETP, AGNC 13F-HR 4/26/2017, 10:00 AM
Q4 2016 21 $309M +$24.7M -$32.1M -$7.4M ARCC, ETP, PMT, TWO, AGNC 13F-HR 1/25/2017, 08:26 AM
Q3 2016 22 $309M +$15.5M -$102M -$86.5M ARCC, ETP, TWO, PMT, TSLX 13F-HR 11/14/2016, 10:49 AM
Q2 2016 23 $388M +$38.8M -$14.1M +$24.7M ETP, TWO, ARCC, PMT, VER 13F-HR 7/22/2016, 08:28 AM
Q1 2016 21 $335M +$32.4M -$48.8M -$16.5M ARCC, TWO, VER, ETP, PMT 13F-HR 4/22/2016, 08:16 AM
Q4 2015 19 $356M +$5.31M -$8.95M -$3.65M TWO, AGNC, ARCC, PMT, VER 13F-HR 1/21/2016, 09:10 AM
Q3 2015 19 $379M +$84.7M -$102M -$16.8M TWO, AGNC, PMT, ARCC, VER 13F-HR 10/29/2015, 09:58 AM
Q2 2015 19 $428M +$72.8M -$39.8M +$33M TWO, AGNC, ARCC, PMT, T104PS 13F-HR 7/17/2015, 10:49 AM
Q1 2015 18 $435M +$78.4M -$27.8M +$50.6M TWO, PMT, AGNC, T104PS, ARCC 13F-HR 5/13/2015, 09:46 AM
Q4 2014 18 $379M +$36.4M -$21.8M +$14.6M TWO, PMT, T104PS, RGP, ARCC 13F-HR 2/12/2015, 03:25 PM
Q3 2014 16 $396M +$156M -$21.5M +$135M TWO, RGP, PMT, T104PS, ARCC 13F-HR 11/14/2014, 06:31 PM
Q2 2014 16 $272M +$47.8M -$29.1M +$18.7M TWO, RGP, PMT, T104PS, FSC 13F-HR 7/16/2014, 08:58 AM
Q1 2014 15 $252M +$99M -$40.3M +$58.7M TWO, PMT, RGP, T104PS, PSEC 13F-HR 4/15/2014, 09:26 AM
Q4 2013 16 $187M $0 $0 PSEC, TWO, PMT, PVR, T104PS 13F-HR 1/17/2014, 02:06 PM