CFG

CNO Financial Group Portfolio holdings

AUM $162M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$114M
Cap. Flow %
-47.77%
Top 10 Hldgs %
87.34%
Holding
25
New
–
Increased
3
Reduced
2
Closed
7

Top Buys

1
MAIN icon
Main Street Capital
MAIN
$6.09M
2
SLRC icon
SLR Investment Corp
SLRC
$2.45M
3
HTGC icon
Hercules Capital
HTGC
$1.71M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$38.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$30.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$29.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$21.5M
5
HST icon
Host Hotels & Resorts
HST
$1.5M

Sector Composition

1 Financials 39.21%
2 Industrials 0%
3 Real Estate 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.85B
$51.7M 21.71% 3,552,423 – –
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
$33.8M 14.18% 895,900 -810,300 -47% -$30.6M
TCPC icon
3
BlackRock TCP Capital
TCPC
$613M
$29.1M 12.2% 2,011,900 – –
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$20.3M 8.52% 398,000 – –
PGF icon
5
Invesco Financial Preferred ETF
PGF
$793M
$18.5M 7.75% 1,000,000 – –
ARCC icon
6
Ares Capital
ARCC
$15.8B
$12.6M 5.28% 765,301 – –
MAIN icon
7
Main Street Capital
MAIN
$5.93B
$11.4M 4.79% 300,000 +160,000 +114% +$6.09M
TSLX icon
8
Sixth Street Specialty
TSLX
$2.3B
$10.6M 4.44% 589,305 – –
GBDC icon
9
Golub Capital BDC
GBDC
$3.97B
$10.2M 4.27% 556,139 – –
AMLP icon
10
Alerian MLP ETF
AMLP
$10.7B
$8.54M 3.58% 845,637 – –
SLRC icon
11
SLR Investment Corp
SLRC
$907M
$7.46M 3.13% 365,000 +120,000 +49% +$2.45M
GSBD icon
12
Goldman Sachs BDC
GSBD
$1.31B
$7.34M 3.08% 358,185 -50,000 -12% -$1.02M
HTGC icon
13
Hercules Capital
HTGC
$3.55B
$4.8M 2.01% 379,367 +135,000 +55% +$1.71M
DELL icon
14
Dell
DELL
$82.6B
– – -20 Closed -$2K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– – -2,000,000 Closed -$38.9M
HST icon
16
Host Hotels & Resorts
HST
$11.8B
– – -80,305 Closed -$1.5M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -347,000 Closed -$29.7M
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -600,000 Closed -$21.5M
TT icon
19
Trane Technologies
TT
$92.5B
– – -5,151 Closed -$440K
WELL icon
20
Welltower
WELL
$113B
– – -7,747 Closed -$422K