CNO Financial Group’s Ares Capital ARCC Stock Holding History

CNO Financial Group’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.98M	Hold	160,193	–	–	9.07%	6
2019 Q2	$2.87M	Hold	160,193	–	–	8.92%	6
2019 Q1	$2.75M	Sell	160,193 -295,108	-65%	-$4.94M	8.05%	6
2018 Q4	$7.09M	Hold	455,301	–	–	3.88%	8
2018 Q3	$7.83M	Sell	455,301 -310,000	-41%	-$5.31M	3.43%	12
2018 Q2	$12.6M	Hold	765,301	–	–	5.28%	6
2018 Q1	$12.1M	Buy	+765,301	New	+$12.1M	3.38%	9

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

CNO Financial Group's ARCC Position: Q3 2019 in Review

CNO Financial Group held its Ares Capital (ARCC) position steady in Q3 2019 at 160,193 shares worth $2.98M. The position accounts for 9.07% of the portfolio, ranked #6.

CNO Financial Group first reported a position in ARCC in Q1 2018 and has held it in 7 quarters since. The position peaked at $12.6M in Q2 2018. 478 funds tracked by Wall St. Rank hold ARCC as of Q3 2019.

CNO Financial Group held 160,193 shares of Ares Capital worth $2.98M as of Q3 2019.
CNO Financial Group left its Ares Capital share count unchanged in Q3 2019.
Ares Capital made up 9.07% of CNO Financial Group's portfolio in Q3 2019, its #6 holding.
CNO Financial Group first reported a position in Ares Capital in Q1 2018 and has held it in 7 quarters since.
CNO Financial Group's Ares Capital position peaked at $12.6M in Q2 2018.
478 funds tracked by Wall St. Rank held Ares Capital as of Q3 2019.

Based on CNO Financial Group's 13F filing for Q3 2019, filed 5 Nov 2019.