CNO Financial Group’s Sixth Street Specialty TSLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.16M	Hold	150,795	–	–	9.62%	5
2019 Q2	$2.96M	Hold	150,795	–	–	9.17%	5
2019 Q1	$3.02M	Sell	150,795 -238,510	-61%	-$4.72M	8.84%	5
2018 Q4	$7.04M	Hold	389,305	–	–	3.85%	9
2018 Q3	$7.94M	Sell	389,305 -200,000	-34%	-$3.91M	3.48%	11
2018 Q2	$10.6M	Hold	589,305	–	–	4.44%	8
2018 Q1	$10.5M	Buy	589,305 +369,305	+168%	+$6.93M	2.93%	10
2017 Q4	$4.36M	Hold	220,000	–	–	1.39%	7
2017 Q3	$4.61M	Hold	220,000	–	–	0.92%	12
2017 Q2	$4.5M	Hold	220,000	–	–	1.16%	7
2017 Q1	$4.49M	Hold	220,000	–	–	1.21%	7
2016 Q4	$4.11M	Buy	+220,000	New	+$4M	1.1%	7

Other funds holding TSLX

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

CNO Financial Group held its Sixth Street Specialty (TSLX) position steady in Q3 2019 at 150,795 shares worth $3.16M. The position accounts for 9.62% of the portfolio, ranked #5.

CNO Financial Group first reported a position in TSLX in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.6M in Q2 2018. 132 funds tracked by Wall St. Rank hold TSLX as of Q3 2019.

CNO Financial Group held 150,795 shares of Sixth Street Specialty worth $3.16M as of Q3 2019.
CNO Financial Group left its Sixth Street Specialty share count unchanged in Q3 2019.
Sixth Street Specialty made up 9.62% of CNO Financial Group's portfolio in Q3 2019, its #5 holding.
CNO Financial Group first reported a position in Sixth Street Specialty in Q4 2016 and has held it in 12 quarters since.
CNO Financial Group's Sixth Street Specialty position peaked at $10.6M in Q2 2018.
132 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2019.

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