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Scott Black

Delphi Financial Group Inc

Scott Black is the president and founder Delphi Management, Inc.

Shares Held
Asset Size
% Top 10
41
$138.41M
91.43%
Latest2025Q2
Top BuysOPI (US)
Top SellsRITM (US)

Overview

Holdings

Stock Trading

News

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
138.41M
162.36M
-14.76%
Shares Held
41
45
-8.89%
Buys
4
10
-60.00%
Sells
2
6
-66.67%

Sector Allocation

Top 10 Holdings

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
JAAA
JAAA
31.05%
0.00
$42.97M
$42.97M
846.70K
2025-06-30
Energy Transfer LP (US)
ET
18.63%
0.00
$25.78M
$25.78M
1.42M
2025-06-30
Taiwan Semiconductor Manufacturing Co Ltd (US)
TSM
7.83%
0.00
$10.83M
$10.83M
47.83K
2025-06-30
4
Ellington Financial Inc (US)
EFC
6.77%
+161.70K
$9.38M
$9.38M
721.76K
2025-06-30
5
iShares China Large-Cap ETF (US)
FXI
6.20%
0.00
$8.58M
$8.58M
233.51K
2025-06-30
6
ASHR
ASHR
5.73%
0.00
$7.93M
$7.93M
288.03K
2025-06-30
7
Cheniere Energy Inc (US)
LNG
4.44%
0.00
$6.14M
$6.14M
25.22K
2025-06-30
8
Microsoft Corp (US)
MSFT
3.88%
0.00
$5.37M
$5.37M
10.80K
2025-06-30
9
Amazon.com Inc (US)
AMZN
3.80%
0.00
$5.27M
$5.27M
24.00K
2025-06-30
10
Expand Energy Corp (US)
EXE
3.10%
0.00
$4.29M
$4.29M
36.72K
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Office Properties Income Trust (US)
OPI
New
+1.40M
+50.00%
1.40M
$345.75K
2025-06-30
Ellington Credit Co (US)
EARN
Buy
+424.70K
+41.00%
608.70K
$3.50M
2025-06-30
MPLX LP (US)
MPLX
Exit
-341.08K
-100.00%
0.00
$0.00
2025-06-30
4
Ellington Financial Inc (US)
EFC
Buy
+161.70K
+18.30%
721.76K
$9.38M
2025-06-30
5
AGNC Investment Corp (US)
AGNC
New
+62.50K
+50.00%
62.50K
$574.38K
2025-06-30
6
VTI
VTI
Exit
-59.28K
-100.00%
0.00
$0.00
2025-06-30
7
MFA Financial Inc (US)
MFA
Buy
+50.00K
+25.70%
144.00K
$1.36M
2025-06-30
8
Oxford Lane Capital Corp (US)
OXLC
Sell
-36.53K
-6.10%
560.15K
$2.35M
2025-06-30
9
Sixth Street Specialty Lending Inc (US)
TSLX
Sell
-25.07K
-55.50%
20.04K
$477.18K
2025-06-30
10
iShares Preferred and Income Securities ETF (US)
PFF
Buy
+17.00K
+29.00%
41.50K
$1.27M
2025-06-30

Holding Performance

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