CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
+9.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.1M
AUM Growth
+$34.1M
(-81%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-452.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
6
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$47.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$30.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$20M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$17.4M |
| 5 |
Main Street Capital
MAIN
|
$7.41M |
Sector Composition
| 1 | Financials | 94.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock TCP Capital
TCPC
$613M
| $9.44M | 27.69% | 665,779 | – | – |
|
2
Golub Capital BDC
GBDC
$3.97B
| $5.66M | 16.61% | 316,788 -109,351 | -26% | -$1.96M |
|
3
Goldman Sachs BDC
GSBD
$1.31B
| $5.27M | 15.45% | 256,497 -101,688 | -28% | -$2.09M |
|
|
4
Main Street Capital
MAIN
$5.93B
| $3.75M | 11.01% | 100,884 -199,116 | -66% | -$7.41M |
|
5
Sixth Street Specialty
TSLX
$2.3B
| $3.02M | 8.84% | 150,795 -238,510 | -61% | -$4.77M |
|
6
Ares Capital
ARCC
$15.8B
| $2.75M | 8.05% | 160,193 -295,108 | -65% | -$5.06M |
|
7
SLR Investment Corp
SLRC
$907M
| $2.25M | 6.59% | 107,790 -257,210 | -70% | -$5.36M |
|
8
Alerian MLP ETF
AMLP
$10.7B
| – | – | -845,637 | Closed | -$7.38M |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -398,000 | Closed | -$20M |
|
10
Hercules Capital
HTGC
$3.55B
| – | – | -379,367 | Closed | -$4.19M |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -895,900 | Closed | -$30.7M |
|
|
12
Invesco Financial Preferred ETF
PGF
$793M
| – | – | -1,000,000 | Closed | -$17.4M |
|
|
13
Invesco Preferred ETF
PGX
$3.85B
| – | – | -3,552,423 | Closed | -$47.9M |
|