CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
+0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-4.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
15
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.33M |
| 2 |
Sixth Street Specialty
TSLX
|
$4.08M |
| 3 |
Golub Capital BDC
GBDC
|
$2.44M |
Sector Composition
| 1 | Financials | 37.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.85B
| $50.9M | 22.28% | 3,552,423 | – | – |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $33.3M | 14.57% | 895,900 | – | – |
|
3
BlackRock TCP Capital
TCPC
$613M
| $28.6M | 12.54% | 2,011,900 | – | – |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.3M | 8.89% | 398,000 | – | – |
|
5
Invesco Financial Preferred ETF
PGF
$793M
| $18.2M | 7.97% | 1,000,000 | – | – |
|
6
Main Street Capital
MAIN
$5.93B
| $11.6M | 5.06% | 300,000 | – | – |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $9.03M | 3.96% | 845,637 | – | – |
|
|
8
Golub Capital BDC
GBDC
$3.97B
| $7.99M | 3.5% | 426,139 -130,000 | -23% | -$2.44M |
|
9
Goldman Sachs BDC
GSBD
$1.31B
| $7.95M | 3.48% | 358,185 | – | – |
|
|
10
Sixth Street Specialty
TSLX
$2.3B
| $7.94M | 3.48% | 389,305 -200,000 | -34% | -$4.08M |
|
|
11
Ares Capital
ARCC
$15.8B
| $7.83M | 3.43% | 455,301 -310,000 | -41% | -$5.33M |
|
12
SLR Investment Corp
SLRC
$907M
| $7.8M | 3.42% | 365,000 | – | – |
|
13
Hercules Capital
HTGC
$3.55B
| $4.99M | 2.19% | 379,367 | – | – |
|