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CNO Financial Group’s Goldman Sachs BDC GSBD Stock Holding History

CNO Financial Group’s Portfolio GSBD Stock Details GSBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$5.15M Hold
256,497
– – 15.67% 3
2019
Q2 		$5.04M Hold
256,497
– – 15.65% 3
2019
Q1 		$5.27M Sell
256,497
-101,688
-28% -$2.08M 15.45% 3
2018
Q4 		$6.58M Hold
358,185
– – 3.6% 12
2018
Q3 		$7.95M Hold
358,185
– – 3.48% 10
2018
Q2 		$7.34M Sell
358,185
-50,000
-12% -$1M 3.08% 13
2018
Q1 		$7.81M Buy
+408,185
New +$8.48M 2.17% 14

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CNO Financial Group held its Goldman Sachs BDC (GSBD) position steady in Q3 2019 at 256,497 shares worth $5.15M. The position accounts for 15.67% of the portfolio, ranked #3.

CNO Financial Group first reported a position in GSBD in Q1 2018 and has held it in 7 quarters since. The position peaked at $7.95M in Q3 2018. 80 funds tracked by Wall St. Rank hold GSBD as of Q3 2019.

  • CNO Financial Group held 256,497 shares of Goldman Sachs BDC worth $5.15M as of Q3 2019.
  • CNO Financial Group left its Goldman Sachs BDC share count unchanged in Q3 2019.
  • Goldman Sachs BDC made up 15.67% of CNO Financial Group's portfolio in Q3 2019, its #3 holding.
  • CNO Financial Group first reported a position in Goldman Sachs BDC in Q1 2018 and has held it in 7 quarters since.
  • CNO Financial Group's Goldman Sachs BDC position peaked at $7.95M in Q3 2018.
  • 80 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2019.

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