Delphi Financial Group, Inc.
Top Portfolio Positions
26 positions ·
$136,298,715 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ET |
Energy Transfer LP
Energy
|
1,421,945 | $27,443,538 | 20.13% | |
| EFC |
Ellington Financial Inc.
Real Estate
|
1,408,396 | $16,689,492 | 12.24% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
47,830 | $16,164,148 | 11.86% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
1,081,000 | $10,247,880 | 7.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
69,260 | $8,607,632 | 6.32% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
25,220 | $7,156,427 | 5.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
24,000 | $4,998,480 | 3.67% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
54,645 | $4,374,332 | 3.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,000 | $4,313,400 | 3.16% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
36,720 | $4,031,121 | 2.96% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TSLX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,134,671 | 116,141 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $695,930 | 32,041 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $458,137 | 20,041 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $477,176 | 20,041 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,009,472 | 45,106 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,493,257 | 70,106 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,439,276 | 70,106 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,496,763 | 70,106 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,502,371 | 70,106 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,465,180 | 160,425 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,279,087 | 160,425 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,998,343 | 160,425 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,935,777 | 160,425 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,855,565 | 160,425 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,937,098 | 179,749 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $29,280,856 | 1,582,749 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $37,435,554 | 1,607,366 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $38,638,245 | 1,651,913 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $36,985,557 | 1,665,266 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $35,771,256 | 1,612,044 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $33,916,342 | 1,612,760 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $32,900,038 | 1,585,544 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $29,287,874 | 1,701,794 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $25,885,903 | 1,569,794 | Shares | Sole | 2020-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||