CNO Financial Group as of Sept. 30, 2018
Portfolio Holdings for CNO Financial Group
CNO Financial Group holds 15 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pgx etf (PGX) | 22.3 | $51M | 3.6M | 14.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 14.6 | $33M | 896k | 37.13 | |
| Blackrock Tcp Cap Corp (TCPC) | 12.5 | $29M | 2.0M | 14.23 | |
| Ishares Tr fltg rate nt (FLOT) | 8.9 | $20M | 398k | 51.02 | |
| Invesco Financial Preferred Et other (PGF) | 8.0 | $18M | 1.0M | 18.19 | |
| Main Street Capital Corporation (MAIN) | 5.1 | $12M | 300k | 38.50 | |
| Tcp Capital Corp convertible security | 4.4 | $10M | 10M | 1.00 | |
| Alerian Mlp Etf | 4.0 | $9.0M | 846k | 10.68 | |
| Golub Capital BDC (GBDC) | 3.5 | $8.0M | 426k | 18.75 | |
| Tpg Specialty Lnding Inc equity | 3.5 | $7.9M | 389k | 20.39 | |
| Goldmansachsbdc (GSBD) | 3.5 | $7.9M | 358k | 22.18 | |
| Ares Capital Corporation (ARCC) | 3.4 | $7.8M | 455k | 17.19 | |
| Solar Cap (SLRC) | 3.4 | $7.8M | 365k | 21.38 | |
| Hercules Technology Growth Capital (HTGC) | 2.2 | $5.0M | 379k | 13.16 | |
| Goldman Sachs deb | 0.9 | $2.0M | 2.0M | 1.01 |
