$359 Million is the total value of CNO Financial Group, Inc.'s 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | ISHARES TRs&p us pfd stk | $64,085,000 | – | 1,706,200 | +100.0% | 17.83% | – |
| PGX | New | POWERSHARES ETF TRUST IIpfd portfolio | $51,865,000 | – | 3,552,423 | +100.0% | 14.43% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $38,920,000 | – | 2,000,000 | +100.0% | 10.83% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $29,717,000 | – | 347,000 | +100.0% | 8.27% | – |
| TCPC | TCP CAP CORP | $28,609,000 | -6.9% | 2,011,900 | 0.0% | 7.96% | -19.0% | |
| JNK | New | SPDR SERIEs TRUSTbloomberg brclys | $21,510,000 | – | 600,000 | +100.0% | 5.99% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $20,270,000 | – | 398,000 | +100.0% | 5.64% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $18,550,000 | – | 1,000,000 | +100.0% | 5.16% | – |
| ARCC | New | ARES CAP CORP | $12,145,000 | – | 765,301 | +100.0% | 3.38% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $10,525,000 | +141.6% | 589,305 | +167.9% | 2.93% | +110.3% |
| TCP CAP CORPnote 4.625% 3/0 | $10,071,000 | -1.7% | 10,000,000 | 0.0% | 2.80% | -14.5% | ||
| GBDC | New | GOLUB CAP BDC INC | $9,949,000 | – | 556,139 | +100.0% | 2.77% | – |
| AMLP | ALPS ETF TRalerian mlp | $7,924,000 | -13.2% | 845,637 | 0.0% | 2.20% | -24.5% | |
| GSBD | New | GOLDMAN SACHS MLP ENERGY REN | $7,809,000 | – | 408,185 | +100.0% | 2.17% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $5,166,000 | – | 140,000 | +100.0% | 1.44% | – |
| SLRC | New | SOLAR CAP LTD | $4,976,000 | – | 245,000 | +100.0% | 1.38% | – |
| ANTHEM INCnote 2.750%10/1 | $4,518,000 | -2.1% | 1,500,000 | 0.0% | 1.26% | -14.8% | ||
| DANAHER CORP DELnote 1/2 | $3,746,000 | +5.6% | 1,000,000 | 0.0% | 1.04% | -8.1% | ||
| HTGC | New | HERCULES CAPITAL INC | $2,957,000 | – | 244,367 | +100.0% | 0.82% | – |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $2,020,000 | -2.2% | 2,000,000 | 0.0% | 0.56% | -15.0% | ||
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $1,675,000 | +5.2% | 1,000,000 | 0.0% | 0.47% | -8.4% | ||
| HST | HOST HOTELS & RESORTS INC | $1,497,000 | -6.1% | 80,305 | 0.0% | 0.42% | -18.2% | |
| IR | INGERSOLL-RAND PLC | $440,000 | -4.1% | 5,151 | 0.0% | 0.12% | -17.0% | |
| WELL | WELLTOWER INC | $422,000 | -14.6% | 7,747 | 0.0% | 0.12% | -25.9% | |
| DVMT | DELL TECHNOLOGIES INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,637 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,068,454 | -100.0% | -37.37% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -471,437 | -100.0% | -40.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 40/86 Advisors, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS BDC INC | 14 | Q1 2022 | 6.2% |
| WELLTOWER INC | 14 | Q1 2018 | 1.9% |
| DANAHER CORP DEL | 14 | Q1 2018 | 2.2% |
| BRISTOL MYERS SQUIBB CO | 14 | Q1 2018 | 1.0% |
| INGERSOLL-RAND PLC | 14 | Q1 2018 | 0.4% |
| ISHARES TR | 13 | Q4 2017 | 44.4% |
| ALLEGION PUB LTD CO | 13 | Q4 2017 | 0.1% |
| SPDR SER TR | 12 | Q3 2023 | 99.4% |
| ISHARES TR | 12 | Q1 2023 | 56.7% |
| TPG SPECIALTY LENDING INC | 12 | Q3 2019 | 9.6% |
View CNO Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4 | 2024-05-10 |
| 144 | 2024-05-09 |
| 144 | 2024-05-09 |
View CNO Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.