$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 - .
| 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% | – |
| 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% | – |
| GBDC | New | GOLUB CAP BDC INC | $9,949,000 | – | 556,139 | +100.0% | 2.77% | – |
| 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% | – |
| HTGC | New | HERCULES CAPITAL INC | $2,957,000 | – | 244,367 | +100.0% | 0.82% | – |
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 |
|---|---|
| 144 | 2024-05-28 |
| 4 | 2024-05-28 |
| 144 | 2024-05-21 |
| 4 | 2024-05-14 |
| 144 | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
| 4/A | 2024-05-13 |
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.