$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCPC | TCP CAP CORP | $28,609,000 | -6.9% | 2,011,900 | 0.0% | 7.96% | -19.0% | |
| TCP CAP CORPnote 4.625% 3/0 | $10,071,000 | -1.7% | 10,000,000 | 0.0% | 2.80% | -14.5% | ||
| AMLP | ALPS ETF TRalerian mlp | $7,924,000 | -13.2% | 845,637 | 0.0% | 2.20% | -24.5% | |
| 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% | ||
| 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% |
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.