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CNO Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$9.96M
Cap. Flow
-$23.7M
Cap. Flow %
-10.39%
Top 10 Hldgs %
86.61%
Holding
15
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.31M
2
TSLX icon
Sixth Street Specialty
TSLX
+$3.91M
3
GBDC icon
Golub Capital BDC
GBDC
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 37.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.87B
$50.9M 22.28%
3,552,423
– –
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$33.3M 14.57%
895,900
– –
TCPC icon
3
BlackRock TCP Capital
TCPC
$268M
$28.6M 12.54%
2,011,900
– –
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$20.3M 8.89%
398,000
– –
PGF icon
5
Invesco Financial Preferred ETF
PGF
$682M
$18.2M 7.97%
1,000,000
– –
MAIN icon
6
Main Street Capital
MAIN
$5.05B
$11.6M 5.06%
300,000
– –
AMLP icon
7
Alerian MLP ETF
AMLP
$12.8B
$9.03M 3.96%
169,127
– –
GBDC icon
8
Golub Capital BDC
GBDC
$3.34B
$7.99M 3.5%
435,088
-132,730
-23% -$2.45M
GSBD icon
9
Goldman Sachs BDC
GSBD
$976M
$7.95M 3.48%
358,185
– –
TSLX icon
10
Sixth Street Specialty
TSLX
$1.61B
$7.94M 3.48%
389,305
-200,000
-34% -$3.91M
ARCC icon
11
Ares Capital
ARCC
$13.6B
$7.83M 3.43%
455,301
-310,000
-41% -$5.31M
SLRC icon
12
SLR Investment Corp
SLRC
$703M
$7.8M 3.42%
365,000
– –
HTGC icon
13
Hercules Capital
HTGC
$2.98B
$4.99M 2.19%
379,367
– –

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GCM
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APCM
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CAM
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CFS
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CNO Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, CNO Financial Group held 15 positions worth $228M, down 4.2% from $238M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CNO Financial Group withdrew a net $23.7M in Q3 2018, reducing 3 holdings. Its largest reduction was Ares Capital, cutting an estimated $5.31M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier.

  • CNO Financial Group's biggest Q3 2018 reduction was Ares Capital, cutting an estimated $5.31M.
  • CNO Financial Group's ten largest holdings make up 87% of its $228M portfolio in Q3 2018.
  • CNO Financial Group opened 0 new positions and closed 0 in Q3 2018.
  • CNO Financial Group's portfolio value fell 4.2% quarter-over-quarter to $228M.

Based on CNO Financial Group's 13F filing for Q3 2018, filed 7 Nov 2018.