CNO Financial Group as of Dec. 31, 2018
Portfolio Holdings for CNO Financial Group
CNO Financial Group holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pgx etf (PGX) | 26.1 | $48M | 3.6M | 13.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 16.8 | $31M | 896k | 34.23 | |
| Ishares Tr fltg rate nt (FLOT) | 10.9 | $20M | 398k | 50.36 | |
| Invesco Financial Preferred Et other (PGF) | 9.5 | $17M | 1.0M | 17.36 | |
| Main Street Capital Corporation (MAIN) | 5.5 | $10M | 300k | 33.81 | |
| Blackrock Tcp Cap Corp (TCPC) | 4.7 | $8.7M | 666k | 13.04 | |
| Alerian Mlp Etf | 4.0 | $7.4M | 846k | 8.73 | |
| Ares Capital Corporation (ARCC) | 3.9 | $7.1M | 455k | 15.58 | |
| Tpg Specialty Lnding Inc equity | 3.9 | $7.0M | 389k | 18.09 | |
| Golub Capital BDC (GBDC) | 3.8 | $7.0M | 426k | 16.49 | |
| Solar Cap (SLRC) | 3.8 | $7.0M | 365k | 19.19 | |
| Goldmansachsbdc (GSBD) | 3.6 | $6.6M | 358k | 18.38 | |
| Hercules Technology Growth Capital (HTGC) | 2.3 | $4.2M | 379k | 11.05 | |
| Goldman Sachs deb | 1.1 | $1.9M | 2.0M | 0.97 |
