Delphi Financial Group, Inc. Closed Holding Positions

Delphi Financial Group, Inc.

  • $173 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,571
$81.99 - $156.56 $129K - $246K
Blackrock Munihds Inv Ql
Q2 2022 Filed on Aug 05, 2022
88,537
N/A
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
4,884
$84.66 - $98.11 $413K - $479K
ECC
Eagle Point Credit CO Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
36,019
$12.98 - $14.27 $468K - $514K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
17,949
$13.55 - $14.5 $243K - $260K
MAIN
Main Street Capital Corp

Financial Services
Q4 2021 Filed on Feb 04, 2022
20,281
$41.35 - $46.61 $839K - $945K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Nov 03, 2021
40,990
$43.96 - $68.27 $1.8M - $2.8M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q3 2021 Filed on Nov 03, 2021
10,016
$11.97 - $12.87 $120K - $129K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Aug 06, 2021
9,542
$37.96 - $39.34 $362K - $375K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2021 Filed on Aug 06, 2021
52,386
$16.91 - $17.86 $886K - $936K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
24,502
$8.3 - $8.83 $203K - $216K
Tpg Specialty Lending Ord
Q2 2020 Filed on Jul 23, 2020
1,564,544
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Jul 23, 2020
5,808,482
$2.42 - $5.88 $14.1M - $34.2M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
74,535
$7.97 - $8.61 $594K - $642K
Dreyfus Strategic Mun Bd Fd
Q2 2019 Filed on Aug 12, 2019
110,490
N/A
Aceto Corp
Q2 2019 Filed on Aug 12, 2019
1,300,000
N/A
Dreyfus Strategic Muns Inc
Q2 2019 Filed on Aug 12, 2019
103,744
N/A
Chaparral Energy Inc
Q4 2018 Filed on Feb 14, 2019
35,961
N/A
AVYA
Avaya Holdings Corp.

Technology
Q4 2018 Filed on Feb 14, 2019
14,086
$14.31 - $21.8 $202K - $307K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
2,690,074
N/A
Arvinmeritor Inc
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
VST
Vistra Corp.

Utilities
Q4 2018 Filed on Feb 14, 2019
22,357
$21.19 - $25.62 $474K - $573K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
681,721
$18.22 - $19.32 $12.4M - $13.2M
Buckeye Partners L P
Q3 2018 Filed on Nov 13, 2018
231,868
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 03, 2018
361,680
N/A
Rait Financial Trust
Q2 2018 Filed on Aug 03, 2018
6,400,000
N/A
Tribune Media CO
Q1 2018 Filed on May 07, 2018
6,971
N/A
Travelport Worldwide LTD
Q1 2018 Filed on May 07, 2018
10,093
N/A
New Media Invt Group Inc
Q1 2018 Filed on May 07, 2018
405,000
N/A
Barclays Bk PLC
Q4 2017 Filed on Jan 30, 2018
1,000,000
N/A
Barclays PLC
Q4 2017 Filed on Jan 30, 2018
1,250,000
N/A
Denbury Res Inc
Q4 2017 Filed on Jan 30, 2018
32,605
N/A
Royal Bk Of Scotland PLC
Q4 2017 Filed on Jan 30, 2018
200,000
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2017 Filed on Jan 30, 2018
532,945
$14.97 - $17.74 $7.98M - $9.45M
Royal Bk Of Scotland PLC
Q4 2017 Filed on Jan 30, 2018
200,000
N/A
Royal Bk Scotland Group PLC
Q4 2017 Filed on Jan 30, 2018
200,000
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Jan 30, 2018
7,193,819
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Jan 30, 2018
238,671
N/A
Fifth Street Finance Corp
Q3 2017 Filed on Nov 09, 2017
2,287,082
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2017 Filed on Nov 09, 2017
905,037
$7.35 - $7.76 $6.65M - $7.02M
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