CNO Financial Group’s SLR Investment Corp SLRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.23M	Hold	107,790	–	–	6.77%	7
2019 Q2	$2.21M	Hold	107,790	–	–	6.87%	7
2019 Q1	$2.25M	Sell	107,790 -257,210	-70%	-$5.34M	6.59%	7
2018 Q4	$7M	Hold	365,000	–	–	3.83%	11
2018 Q3	$7.8M	Hold	365,000	–	–	3.42%	13
2018 Q2	$7.46M	Buy	365,000 +120,000	+49%	+$2.51M	3.13%	12
2018 Q1	$4.98M	Buy	+245,000	New	+$5.04M	1.38%	16

Other funds holding SLRC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TIM

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

CNO Financial Group held its SLR Investment Corp (SLRC) position steady in Q3 2019 at 107,790 shares worth $2.23M. The position accounts for 6.77% of the portfolio, ranked #7.

CNO Financial Group first reported a position in SLRC in Q1 2018 and has held it in 7 quarters since. The position peaked at $7.8M in Q3 2018. 109 funds tracked by Wall St. Rank hold SLRC as of Q3 2019.

CNO Financial Group held 107,790 shares of SLR Investment Corp worth $2.23M as of Q3 2019.
CNO Financial Group left its SLR Investment Corp share count unchanged in Q3 2019.
SLR Investment Corp made up 6.77% of CNO Financial Group's portfolio in Q3 2019, its #7 holding.
CNO Financial Group first reported a position in SLR Investment Corp in Q1 2018 and has held it in 7 quarters since.
CNO Financial Group's SLR Investment Corp position peaked at $7.8M in Q3 2018.
109 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2019.

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