DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
-42.01%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$61.6M
Cap. Flow %
29.85%
Top 10 Hldgs %
88.82%
Holding
25
New
2
Increased
10
Reduced
–
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$22.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.5M
3
TWO
Two Harbors Investment
TWO
$5.75M
4
ARCC icon
Ares Capital
ARCC
$5.39M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$3.94M

Top Sells

1
OXLC
Oxford Lane Capital
OXLC
$979K

Sector Composition

1 Real Estate 31.26%
2 Energy 22.27%
3 Financials 15.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$29.3M 14.19% 6,365,383 +117,250 +2% +$539K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$25.2M 12.2% 1,230,200 +1,100,000 +845% +$22.5M
TWO
3
Two Harbors Investment
TWO
$1.04B
$22.1M 10.72% 5,808,482 +1,508,297 +35% +$5.75M
TSLX icon
4
Sixth Street Specialty
TSLX
$2.3B
$21.8M 10.55% 1,564,544 +71,477 +5% +$995K
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$3.36B
$19.8M 9.59% 1,063,468 +211,763 +25% +$3.94M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.5M 9.45% +253,000 New +$19.5M
MPLX icon
7
MPLX
MPLX
$51.8B
$16.7M 8.08% 1,435,000 – –
NYMT
8
New York Mortgage Trust
NYMT
$652M
$10.4M 5.04% 6,707,963 +235,000 +4% +$364K
ACRE
9
Ares Commercial Real Estate
ACRE
$260M
$10.3M 4.98% 1,469,769 – –
ARCC icon
10
Ares Capital
ARCC
$15.8B
$8.31M 4.03% 770,708 +500,000 +185% +$5.39M
NAD icon
11
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$6.77M 3.28% 492,452 +100,000 +25% +$1.37M
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$6.24M 3.02% 461,000 +103,000 +29% +$1.39M
ABR icon
13
Arbor Realty Trust
ABR
$2.3B
$1.68M 0.81% 342,328 – –
VGM icon
14
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.56M 0.76% 129,142 – –
IIM icon
15
Invesco Value Municipal Income Trust
IIM
$555M
$1.51M 0.73% 107,065 – –
MFL
16
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.16M 0.56% 88,537 – –
KTF
17
DWS Municipal Income Trust
KTF
$347M
$1.13M 0.55% 104,452 +40,000 +62% +$431K
MUE icon
18
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$739K 0.36% 61,591 – –
GBDC icon
19
Golub Capital BDC
GBDC
$3.97B
$702K 0.34% 55,871 – –
NVG icon
20
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$589K 0.29% 40,100 – –
MAIN icon
21
Main Street Capital
MAIN
$5.93B
$410K 0.2% +20,000 New +$410K
DX
22
Dynex Capital
DX
$1.64B
$243K 0.12% 23,303 – –
LEO
23
BNY Mellon Strategic Municipals
LEO
$371M
$183K 0.09% 24,502 – –
RA
24
Brookfield Real Assets Income Fund
RA
$747M
$158K 0.08% 10,780 – –
OXLC
25
Oxford Lane Capital
OXLC
$1.81B
– – -120,000 Closed -$979K