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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
+0.86%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
-$1.87M
Cap. Flow
-$4.13M
Cap. Flow %
-12.83%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 93.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
1
BlackRock TCP Capital
TCPC
$269M
$7.35M 22.81%
515,779
-150,000
-23% -$2.17M
GBDC icon
2
Golub Capital BDC
GBDC
$3.37B
$5.64M 17.5%
323,441
– –
GSBD icon
3
Goldman Sachs BDC
GSBD
$978M
$5.04M 15.65%
256,497
– –
MAIN icon
4
Main Street Capital
MAIN
$5.08B
$4.15M 12.87%
100,884
– –
TSLX icon
5
Sixth Street Specialty
TSLX
$1.62B
$2.96M 9.17%
150,795
– –
ARCC icon
6
Ares Capital
ARCC
$13.6B
$2.87M 8.92%
160,193
– –
SLRC icon
7
SLR Investment Corp
SLRC
$705M
$2.21M 6.87%
107,790
– –

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CNO Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, CNO Financial Group held 8 positions worth $32.2M, down 5.5% from $34.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CNO Financial Group withdrew a net $4.13M in Q2 2019, reducing 1 holding. Its largest reduction was BlackRock TCP Capital, cutting an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 94% a quarter earlier.

  • CNO Financial Group's biggest Q2 2019 reduction was BlackRock TCP Capital, cutting an estimated $2.17M.
  • CNO Financial Group's ten largest holdings make up 100% of its $32.2M portfolio in Q2 2019.
  • CNO Financial Group opened 0 new positions and closed 0 in Q2 2019.
  • CNO Financial Group's portfolio value fell 5.5% quarter-over-quarter to $32.2M.

Based on CNO Financial Group's 13F filing for Q2 2019, filed 6 Aug 2019.