CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
(+2.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 93.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock TCP Capital
TCPC
$613M
| $6.99M | 21.25% | 515,779 | – | – |
|
2
Golub Capital BDC
GBDC
$3.97B
| $5.97M | 18.14% | 316,788 | – | – |
|
3
Goldman Sachs BDC
GSBD
$1.31B
| $5.15M | 15.67% | 256,497 | – | – |
|
4
Main Street Capital
MAIN
$5.93B
| $4.36M | 13.25% | 100,884 | – | – |
|
5
Sixth Street Specialty
TSLX
$2.3B
| $3.16M | 9.62% | 150,795 | – | – |
|
6
Ares Capital
ARCC
$15.8B
| $2.99M | 9.07% | 160,193 | – | – |
|
7
SLR Investment Corp
SLRC
$907M
| $2.23M | 6.77% | 107,790 | – | – |
|