IR
DFP
IAT Reinsurance’s DELPHI FINL GROUP, INC 7.376% FXD TO FLTNG RT JR SUB DFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Hold |
328,790
| – | – | 1.79% | 15 |
|
|
2025
Q1 | $7.97M | Hold |
328,790
| – | – | 1.66% | 16 |
|
|
2024
Q4 | $8.12M | Hold |
328,790
| – | – | 1.71% | 15 |
|
|
2024
Q3 | $8.07M | Hold |
328,790
| – | – | 1.83% | 16 |
|
|
2024
Q2 | $7.89M | Hold |
328,790
| – | – | 1.66% | 15 |
|
|
2024
Q1 | $4M | Buy |
328,790
+105,978
| +48% | +$1.29M | 1.78% | 15 |
|
|
2023
Q4 | $5.26M | Buy |
222,812
+145,015
| +186% | +$3.43M | 0.97% | 18 |
|
|
2023
Q3 | $1.71M | Hold |
77,797
| – | – | 0.34% | 33 |
|
|
2023
Q2 | $1.73M | Hold |
77,797
| – | – | 0.34% | 38 |
|
|
2023
Q1 | $1.67M | Hold |
77,797
| – | – | 0.34% | 34 |
|
|
2022
Q4 | $1.73M | Hold |
77,797
| – | – | 0.34% | 32 |
|
|
2022
Q3 | $1.69M | Hold |
77,797
| – | – | 0.33% | 32 |
|
|
2022
Q2 | $1.67M | Hold |
77,797
| – | – | 0.3% | 32 |
|
|
2022
Q1 | $1.71M | Hold |
77,797
| – | – | 0.12% | 51 |
|
|
2021
Q4 | $1.87M | Hold |
77,797
| – | – | 0.31% | 32 |
|
|
2021
Q3 | $1.83M | Hold |
77,797
| – | – | 0.27% | 27 |
|
|
2021
Q2 | $1.73M | Hold |
77,797
| – | – | 0.23% | 36 |
|
|
2021
Q1 | $1.63M | Hold |
77,797
| – | – | 0.25% | 38 |
|
|
2020
Q4 | $1.56M | Hold |
77,797
| – | – | 0.32% | 29 |
|
|
2020
Q3 | $1.45M | Hold |
77,797
| – | – | 0.36% | 29 |
|
|
2020
Q2 | $1.71M | Hold |
77,797
| – | – | 0.47% | 21 |
|
|
2020
Q1 | $1.73M | Hold |
77,797
| – | – | 0.49% | 27 |
|
|
2019
Q4 | $1.74M | Hold |
77,797
| – | – | 0.32% | 34 |
|
|
2019
Q3 | $1.77M | Hold |
77,797
| – | – | 0.3% | 45 |
|
|
2019
Q2 | $1.77M | Hold |
77,797
| – | – | 0.28% | 44 |
|
|
2019
Q1 | $1.78M | Hold |
77,797
| – | – | 0.3% | 45 |
|
|
2018
Q4 | $1.71M | Hold |
77,797
| – | – | 0.33% | 50 |
|
|
2018
Q3 | $1.79M | Hold |
77,797
| – | – | 0.26% | 52 |
|
|
2018
Q2 | $1.74M | Hold |
77,797
| – | – | 0.26% | 45 |
|
|
2018
Q1 | $1.79M | Hold |
77,797
| – | – | 0.28% | 44 |
|
|
2017
Q4 | $1.71M | Hold |
77,797
| – | – | 0.24% | 48 |
|
|
2017
Q3 | $1.63M | Hold |
77,797
| – | – | 0.25% | 45 |
|
|
2017
Q2 | $1.67M | Hold |
77,797
| – | – | 0.28% | 45 |
|
|
2017
Q1 | $1.78M | Hold |
77,797
| – | – | 0.32% | 35 |
|
|
2016
Q4 | $1.63M | Hold |
77,797
| – | – | 0.28% | 44 |
|
|
2016
Q3 | $1.78M | Buy |
77,797
+57,797
| +289% | +$1.33M | 0.35% | 43 |
|
|
2016
Q2 | $460K | Hold |
20,000
| – | – | 0.32% | 72 |
|
|
2016
Q1 | $489K | Sell |
20,000
-17,797
| -47% | -$435K | 0.32% | 70 |
|
|
2015
Q4 | $939K | Sell |
37,797
-16,144
| -30% | -$401K | 0.63% | 39 |
|
|
2015
Q3 | $1.34M | Hold |
53,941
| – | – | 0.26% | 49 |
|
|
2015
Q2 | $1.35M | Hold |
53,941
| – | – | 0.21% | 50 |
|
|
2015
Q1 | $1.36M | Hold |
53,941
| – | – | 0.21% | 52 |
|
|
2014
Q4 | $1.35M | Buy |
+53,941
| New | +$1.35M | 0.19% | 60 |
|