Fund HoldingsDELPHI FINANCIAL GROUP, INC.

Total Portfolio Value
$177.06M
Total Bought
$3.46M
Total Sold
$9.52M
Net Transaction
-$6.06M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CLEARBRIDGE ENERGY MIDSTREAM(EMO)062,757+62,75702,6481.50%+2,648
VANGUARD TOTAL STOCK MARKET E168,090168,090044,96647,59626.88%+2,631
CNX RESOURCES CORP(CNX)256,850256,85006,2418,3664.72%+2,124
ISHARES 0-5 YEAR HIGH YIELD C
0-5YR HI YL CP
530,590530,590022,39123,03813.01%+647
MPLX LP(MPLX)341,079341,079014,52715,1648.56%+638
OXFORD LANE CAP CORP351,037480,221+129,1841,9032,5161.42%+614
ISHARES TR02,500+2,50002010.11%+201
CHENIERE ENERGY INC(LNG)25,22025,22004,4094,5362.56%+126
BLACKSTONE MORTGAGE TR(BXMT)0001,8101,8951.07%+85
ISHARES TR20,50020,50001,8821,9641.11%+82
TWO HARBORS INV CORP(TWO)0001,4671,4790.84%+13
EXPAND ENERGY CORP(EXE)36,72036,72003,0183,0201.71%+2
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
397,990397,990020,25020,25011.44%0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)47,83047,83008,3138,3074.69%-7
SIXTH STREET SPECIALTY LENDI(TSLX)70,10670,10601,4971,4390.81%-57
MFA FINL INC(MFA)90,00070,000-20,0009588900.50%-67
AGNC INVT CORP(AGNC)160,000139,000-21,0001,5261,4540.82%-72
AMAZON.COM INC(AMZN)24,00024,00004,6384,4722.53%-166
MICROSOFT CORP(MSFT)10,80010,80004,8274,6472.62%-180
CARTESIAN THERAPEUTICS INC22,02822,02805953550.20%-240
ENERGY TRANSFER LP(ET)1,421,9451,421,945023,06422,82212.89%-242
PIMCO ETF TR
25YR+ ZERO U S
10,9800-10,9808240-824
CLEARBRIDGE MLP & MIDSTREAM T25,7000-25,7001,0450-1,045
CLEARBRIDGE MLP & MIDSTREAM F33,1500-33,1501,5720-1,572
ALIBABA GROUP HOLDING LTD(BABA)82,5260-82,5265,9420-5,942
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