CNO Financial Group’s Main Street Capital MAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,884	Closed	-$3.95M	–	11
2021 Q1	$3.95M	Hold	100,884	–	–	3.16%	8
2020 Q4	$3.25M	Buy	+100,884	New	+$3.1M	2.92%	7
2019 Q3	$4.36M	Hold	100,884	–	–	13.25%	4
2019 Q2	$4.15M	Hold	100,884	–	–	12.87%	4
2019 Q1	$3.75M	Sell	100,884 -199,116	-66%	-$7.41M	11.01%	4
2018 Q4	$10.1M	Hold	300,000	–	–	5.54%	5
2018 Q3	$11.6M	Hold	300,000	–	–	5.06%	6
2018 Q2	$11.4M	Buy	300,000 +160,000	+114%	+$6.09M	4.79%	7
2018 Q1	$5.17M	Buy	+140,000	New	+$5.24M	1.44%	15

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

CNO Financial Group sold out of Main Street Capital (MAIN) in Q2 2021, closing a stake of 100,884 shares — an estimated $3.95M sold.

CNO Financial Group first reported a position in MAIN in Q1 2018 and held it in 9 quarters. The position peaked at $11.6M in Q3 2018. 228 funds tracked by Wall St. Rank hold MAIN as of Q2 2021.

CNO Financial Group reported no remaining Main Street Capital position as of Q2 2021 after selling out during the quarter.
CNO Financial Group sold 100,884 Main Street Capital shares in Q2 2021, an estimated $3.95M.
CNO Financial Group first reported a position in Main Street Capital in Q1 2018 and held it in 9 quarters.
CNO Financial Group's Main Street Capital position peaked at $11.6M in Q3 2018.
228 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2021.

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