CNO Financial Group as of June 30, 2018
Portfolio Holdings for CNO Financial Group
CNO Financial Group holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pgx etf (PGX) | 21.7 | $52M | 3.6M | 14.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 14.2 | $34M | 896k | 37.71 | |
| Tcp Capital | 12.2 | $29M | 2.0M | 14.45 | |
| Ishares Tr fltg rate nt (FLOT) | 8.5 | $20M | 398k | 51.00 | |
| Invesco Financial Preferred Et other (PGF) | 7.8 | $19M | 1.0M | 18.46 | |
| Ares Capital Corporation (ARCC) | 5.3 | $13M | 765k | 16.45 | |
| Main Street Capital Corporation (MAIN) | 4.8 | $11M | 300k | 38.06 | |
| Tpg Specialty Lnding Inc equity | 4.4 | $11M | 589k | 17.94 | |
| Golub Capital BDC (GBDC) | 4.3 | $10M | 556k | 18.30 | |
| Tcp Capital Corp convertible security | 4.2 | $10M | 10M | 1.00 | |
| Alerian Mlp Etf | 3.6 | $8.5M | 846k | 10.10 | |
| Solar Cap (SLRC) | 3.1 | $7.5M | 365k | 20.44 | |
| Goldmansachsbdc (GSBD) | 3.1 | $7.3M | 358k | 20.48 | |
| Hercules Technology Growth Capital (HTGC) | 2.0 | $4.8M | 379k | 12.65 | |
| Goldman Sachs deb | 0.9 | $2.0M | 2.0M | 1.02 |
