DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
-3.28%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$3.53M
Cap. Flow %
2.06%
Top 10 Hldgs %
88.8%
Holding
25
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

1
TSLX icon
Sixth Street Specialty
TSLX
$2.27M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.37M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$192K
4
KTF
DWS Municipal Income Trust
KTF
$133K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$72.6K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$503K
2
OXLC
Oxford Lane Capital
OXLC
$86.1K

Sector Composition

1 Energy 29.06%
2 Financials 24.28%
3 Real Estate 20.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
1
Sixth Street Specialty
TSLX
$2.3B
$29.3M 17.14% 1,701,794 +132,000 +8% +$2.27M
ET icon
2
Energy Transfer Partners
ET
$60.8B
$27.1M 15.84% 4,992,483 – –
MPLX icon
3
MPLX
MPLX
$51.8B
$22.6M 13.22% 1,435,000 – –
NYMT
4
New York Mortgage Trust
NYMT
$652M
$17.1M 10.01% 6,707,963 – –
ACRE
5
Ares Commercial Real Estate
ACRE
$260M
$13.4M 7.86% 1,469,769 – –
ARCC icon
6
Ares Capital
ARCC
$15.8B
$10.8M 6.29% 770,708 – –
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$10.4M 6.09% 478,441 – –
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$7.22M 4.23% 497,452 +5,000 +1% +$72.6K
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.18M 4.21% 501,000 – –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.67M 3.9% 79,500 -6,000 -7% -$503K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.49M 2.63% 151,100 +46,100 +44% +$1.37M
ABR icon
12
Arbor Realty Trust
ABR
$2.3B
$3.93M 2.3% 342,328 – –
IIM icon
13
Invesco Value Municipal Income Trust
IIM
$555M
$1.88M 1.1% 127,445 – –
VGM icon
14
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.87M 1.09% 150,242 – –
KTF
15
DWS Municipal Income Trust
KTF
$347M
$1.38M 0.81% 124,452 +12,000 +11% +$133K
MFL
16
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.19M 0.69% 88,537 – –
NVG icon
17
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.02M 0.59% 64,787 +12,286 +23% +$192K
MUE icon
18
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$842K 0.49% 66,127 +4,536 +7% +$57.8K
GBDC icon
19
Golub Capital BDC
GBDC
$3.97B
$778K 0.46% 58,746 +1,397 +2% +$18.5K
MAIN icon
20
Main Street Capital
MAIN
$5.93B
$600K 0.35% 20,281 – –
VKI icon
21
Invesco Advantage Municipal Income Trust II
VKI
$368M
$377K 0.22% 34,896 – –
DX
22
Dynex Capital
DX
$1.64B
$354K 0.21% 23,303 – –
LEO
23
BNY Mellon Strategic Municipals
LEO
$371M
$203K 0.12% 24,502 – –
RA
24
Brookfield Real Assets Income Fund
RA
$747M
$178K 0.1% 10,780 – –
OXLC
25
Oxford Lane Capital
OXLC
$1.81B
$53K 0.03% 12,000 -19,500 -62% -$86.1K