CNO Financial Group’s BlackRock TCP Capital TCPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-515,779	Closed	-$7.13M	–	12
2021 Q1	$7.13M	Hold	515,779	–	–	5.71%	6
2020 Q4	$5.8M	Buy	+515,779	New	+$5.59M	5.2%	5
2019 Q3	$6.99M	Hold	515,779	–	–	21.25%	1
2019 Q2	$7.35M	Sell	515,779 -150,000	-23%	-$2.17M	22.81%	1
2019 Q1	$9.44M	Hold	665,779	–	–	27.69%	1
2018 Q4	$8.68M	Sell	665,779 -1,346,121	-67%	-$18.8M	4.74%	6
2018 Q3	$28.6M	Hold	2,011,900	–	–	12.54%	3
2018 Q2	$29.1M	Hold	2,011,900	–	–	12.2%	3
2018 Q1	$28.6M	Hold	2,011,900	–	–	7.96%	5
2017 Q4	$30.7M	Hold	2,011,900	–	–	9.83%	3
2017 Q3	$33.2M	Hold	2,011,900	–	–	6.63%	5
2017 Q2	$34M	Hold	2,011,900	–	–	8.78%	5
2017 Q1	$35M	Hold	2,011,900	–	–	9.42%	5
2016 Q4	$34M	Hold	2,011,900	–	–	9.13%	5
2016 Q3	$33M	Hold	2,011,900	–	–	23.81%	2
2016 Q2	$30.7M	Buy	+2,011,900	New	+$29.7M	8.58%	4

Other funds holding TCPC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CIM

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

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

CNO Financial Group sold out of BlackRock TCP Capital (TCPC) in Q2 2021, closing a stake of 515,779 shares — an estimated $7.13M sold.

CNO Financial Group first reported a position in TCPC in Q2 2016 and held it in 16 quarters. The position peaked at $35M in Q1 2017. 102 funds tracked by Wall St. Rank hold TCPC as of Q2 2021.

CNO Financial Group reported no remaining BlackRock TCP Capital position as of Q2 2021 after selling out during the quarter.
CNO Financial Group sold 515,779 BlackRock TCP Capital shares in Q2 2021, an estimated $7.13M.
CNO Financial Group first reported a position in BlackRock TCP Capital in Q2 2016 and held it in 16 quarters.
CNO Financial Group's BlackRock TCP Capital position peaked at $35M in Q1 2017.
102 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2021.

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