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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
+2.11%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
+$665K
Cap. Flow
-$2M
Cap. Flow %
-6.09%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 93.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
1
BlackRock TCP Capital
TCPC
$269M
$6.99M 21.25%
515,779
– –
GBDC icon
2
Golub Capital BDC
GBDC
$3.37B
$5.97M 18.14%
323,441
– –
GSBD icon
3
Goldman Sachs BDC
GSBD
$978M
$5.15M 15.67%
256,497
– –
MAIN icon
4
Main Street Capital
MAIN
$5.08B
$4.36M 13.25%
100,884
– –
TSLX icon
5
Sixth Street Specialty
TSLX
$1.62B
$3.16M 9.62%
150,795
– –
ARCC icon
6
Ares Capital
ARCC
$13.6B
$2.98M 9.07%
160,193
– –
SLRC icon
7
SLR Investment Corp
SLRC
$705M
$2.23M 6.77%
107,790
– –

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RWM
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CFS
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CNO Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, CNO Financial Group held 8 positions worth $32.9M, up 2.1% from $32.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CNO Financial Group withdrew a net $2M in Q3 2019.

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

  • CNO Financial Group's ten largest holdings make up 100% of its $32.9M portfolio in Q3 2019.
  • CNO Financial Group opened 0 new positions and closed 0 in Q3 2019.
  • CNO Financial Group's portfolio value rose 2.1% quarter-over-quarter to $32.9M.

Based on CNO Financial Group's 13F filing for Q3 2019, filed 5 Nov 2019.