CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
-7.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-20%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
15
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BlackRock TCP Capital
TCPC
|
$17.6M |
Sector Composition
| 1 | Financials | 31.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.85B
| $47.9M | 26.15% | 3,552,423 | – | – |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.7M | 16.76% | 895,900 | – | – |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20M | 10.95% | 398,000 | – | – |
|
4
Invesco Financial Preferred ETF
PGF
$793M
| $17.4M | 9.49% | 1,000,000 | – | – |
|
5
Main Street Capital
MAIN
$5.93B
| $10.1M | 5.54% | 300,000 | – | – |
|
|
6
BlackRock TCP Capital
TCPC
$613M
| $8.68M | 4.74% | 665,779 -1,346,121 | -67% | -$17.6M |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $7.38M | 4.03% | 845,637 | – | – |
|
8
Ares Capital
ARCC
$15.8B
| $7.09M | 3.88% | 455,301 | – | – |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $7.04M | 3.85% | 389,305 | – | – |
|
10
Golub Capital BDC
GBDC
$3.97B
| $7.03M | 3.84% | 426,139 | – | – |
|
11
SLR Investment Corp
SLRC
$907M
| $7M | 3.83% | 365,000 | – | – |
|
12
Goldman Sachs BDC
GSBD
$1.31B
| $6.58M | 3.6% | 358,185 | – | – |
|
13
Hercules Capital
HTGC
$3.55B
| $4.19M | 2.29% | 379,367 | – | – |
|