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CNO Financial Group’s Golub Capital BDC GBDC Stock Holding History

CNO Financial Group’s Portfolio GBDC Stock Details GBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-216,788
Closed -$3.17M – 9
2021
Q1 		$3.17M Hold
216,788
– – 2.54% 9
2020
Q4 		$3.06M Buy
+216,788
New +$2.96M 2.75% 8
2019
Q3 		$5.97M Hold
323,441
– – 18.14% 2
2019
Q2 		$5.64M Hold
323,441
– – 17.5% 2
2019
Q1 		$5.66M Sell
323,441
-111,647
-26% -$1.97M 16.61% 2
2018
Q4 		$7.03M Hold
435,088
– – 3.84% 10
2018
Q3 		$7.99M Sell
435,088
-132,730
-23% -$2.45M 3.5% 9
2018
Q2 		$10.2M Hold
567,818
– – 4.27% 9
2018
Q1 		$9.95M Buy
+567,818
New +$10.1M 2.77% 12

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

CNO Financial Group's GBDC Position: Q2 2021 in Review

CNO Financial Group sold out of Golub Capital BDC (GBDC) in Q2 2021, closing a stake of 216,788 shares — an estimated $3.17M sold.

CNO Financial Group first reported a position in GBDC in Q1 2018 and held it in 9 quarters. The position peaked at $10.2M in Q2 2018. 199 funds tracked by Wall St. Rank hold GBDC as of Q2 2021.

  • CNO Financial Group reported no remaining Golub Capital BDC position as of Q2 2021 after selling out during the quarter.
  • CNO Financial Group sold 216,788 Golub Capital BDC shares in Q2 2021, an estimated $3.17M.
  • CNO Financial Group first reported a position in Golub Capital BDC in Q1 2018 and held it in 9 quarters.
  • CNO Financial Group's Golub Capital BDC position peaked at $10.2M in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2021.

Based on CNO Financial Group's 13F filing for Q2 2021, filed 4 Aug 2021.