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DELPHI FINANCIAL GROUP, INC. Historic Quarter Change: USA Other Stocks, Sold Out

DELPHI FINANCIAL GROUP, INC. historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, DELPHI FINANCIAL GROUP, INC. opened 17 positions, added to 20, reduced 8 and sold out of 16.

  • Q3 2024: Stock CLEARBRIDGE MLP & MIDSTREAM F; Country of operation United States; Class COM; Shares before 33,150.
  • Q3 2024: Stock CLEARBRIDGE MLP & MIDSTREAM T; Country of operation United States; Class COM; Shares before 25,700.
  • Q2 2024: Stock CARTESIAN THERAPEUTICS INC; Country of operation United States; Class COM; Shares before 660,852.
  • Q3 2016: Stock VEREIT INC; Country of operation —; Class COM; Shares before 4,120,180.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 859139), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024CLEARBRIDGE MLP & MIDSTREAM F
CUSIP 184692200
United StatesCOM33,1500-33,150$1,571,642$0-$1,571,6422024-11-01
Q3 2024CLEARBRIDGE MLP & MIDSTREAM T
CUSIP 18469Q207
United StatesCOM25,7000-25,700$1,045,476$0-$1,045,4762024-11-01
Q2 2024CARTESIAN THERAPEUTICS INC
CUSIP 816212104
United StatesCOM660,8520-660,852$429,554$0-$429,5542024-08-06
Q3 2016VEREIT INC
CUSIP 92339V100
COM4,120,1800-4,120,180$41,737,000$0-$41,737,0002016-11-14
Q3 2016AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105
COM1,721,3440-1,721,344$34,100,000$0-$34,100,0002016-11-14
Q3 2016TPG SPECIALTY LENDING INC
CUSIP 87265K102
COM1,142,7190-1,142,719$18,946,000$0-$18,946,0002016-11-14
Q3 2016TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104
SHS14,8810-14,881$192,000$0-$192,0002016-11-14
Q3 2016HERCULES OFFSHORE INC
CUSIP 427093307
COM16,5950-16,595$23,000$0-$23,0002016-11-14
Q2 2016POWERSECURE INTL INC
CUSIP 73936N105
COM10,1090-10,109$189,000$0-$189,0002016-07-22
Q1 2016DYNEX CAP INC
CUSIP 26817Q506
COM NEW69,9090-69,909$444,000$0-$444,0002016-04-22
Q1 2016HERCULES OFFSHORE INC
CUSIP 427093307
COM NEW16,7000-16,700$36,000$0-$36,0002016-04-22
Q3 2015AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T104
COM5,130,1800-5,130,180$41,658,000$0-$41,658,0002015-10-29
Q2 2015TRIBUNE MEDIA CO
CUSIP 896047503
CL A3,3860-3,386$206,000$0-$206,0002015-07-17
Q1 2015ANWORTH MORTGAGE ASSET CP
CUSIP 037347101
COM4,043,4000-4,043,400$21,228,000$0-$21,228,0002015-05-13
Q3 2014NORTHSTAR RLTY FIN CORP
CUSIP 66704R100
COM318,2690-318,269$5,528,000$0-$5,528,0002014-11-14
Q2 2014NORTHERN TIER ENERGY LP
CUSIP 665826103
COM UN REPR PART177,0000-177,000$4,552,000$0-$4,552,0002014-07-16

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