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Chad W. Coulter

@Delphi Financial Group, Inc.

Latest period2024 - Q3ReportedManaged Assets$177.061MTotal holdings21
Assets growth rate-0.33%Assets growth rate (2-Q avg)7.26%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Delphi Financial Group, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Delphi Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 177.061M in assets, with a quarterly growth rate of -0.33% and a 2-quarter average growth rate of 7.26%. The portfolio is managed by Chad W. Coulter, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EXEExpand Energy Corp
Recent Activity
1.71%
$3.02M
36,720 shares@ $82.25 avg price
EMOClearbridge Energy Midstream
Recent Activity
New Position
1.5%
$2.648M
62,757 shares@ $42.2 avg price
OXLCOxford Lane Cap Corp
Recent Activity
Increased 36.81%
1.43%
$2.516M
480,221 shares@ $5.24 avg price
MBBIshares Tr
Recent Activity
1.11%
$1.964M
20,500 shares@ $95.81 avg price
0925⤦Blackstone Mortgage Tr
Recent Activity
1.08%
$1.895M
2M shares@ $0.95 avg price
9018⤦Two Harbors Inv Corp
Recent Activity
0.84%
$1.479M
1.509M shares@ $0.99 avg price
AGNCAgnc Invt Corp
Recent Activity
Decreased -13.12%
0.83%
$1.454M
139,000 shares@ $10.46 avg price
TSLXSixth Street Specialty Lendi
Recent Activity
0.82%
$1.439M
70,106 shares@ $20.53 avg price
MFAMfa Finl Inc
Recent Activity
Decreased -22.22%
0.51%
$890,400
70,000 shares@ $12.72 avg price
RNACCartesian Therapeutics Inc
Recent Activity
0.21%
$355,091
22,028 shares@ $16.12 avg price