CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
+0.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
(-5.5%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BlackRock TCP Capital
TCPC
|
$2.14M |
Sector Composition
| 1 | Financials | 93.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock TCP Capital
TCPC
$613M
| $7.35M | 22.81% | 515,779 -150,000 | -23% | -$2.14M |
|
2
Golub Capital BDC
GBDC
$3.97B
| $5.64M | 17.5% | 316,788 | – | – |
|
3
Goldman Sachs BDC
GSBD
$1.31B
| $5.05M | 15.65% | 256,497 | – | – |
|
4
Main Street Capital
MAIN
$5.93B
| $4.15M | 12.87% | 100,884 | – | – |
|
5
Sixth Street Specialty
TSLX
$2.3B
| $2.96M | 9.17% | 150,795 | – | – |
|
6
Ares Capital
ARCC
$15.8B
| $2.87M | 8.92% | 160,193 | – | – |
|
7
SLR Investment Corp
SLRC
$907M
| $2.21M | 6.87% | 107,790 | – | – |
|