$111 Million is the total value of CNO Financial Group, Inc.'s 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSK | New | SPDR SER TRwells fg pfd etf | $31,087,000 | – | 700,000 | +100.0% | 27.89% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $20,760,000 | – | 619,700 | +100.0% | 18.62% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $20,159,000 | – | 181,500 | +100.0% | 18.08% | – |
| USIG | New | ISHARES TRusd inv grde etf | $19,390,000 | – | 312,900 | +100.0% | 17.40% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $5,797,000 | – | 515,779 | +100.0% | 5.20% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $4,715,000 | – | 5,000,000 | +100.0% | 4.23% | – | |
| MAIN | New | MAIN STREET CAPITAL CORP | $3,255,000 | – | 100,884 | +100.0% | 2.92% | – |
| GBDC | New | GOLUB CAP BDC INC | $3,065,000 | – | 216,788 | +100.0% | 2.75% | – |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $2,053,000 | – | 2,000,000 | +100.0% | 1.84% | – | |
| SLQT | New | SELECTQUOTE INC | $1,048,000 | – | 50,500 | +100.0% | 0.94% | – |
| GOCO | New | GOHEALTH INC | $137,000 | – | 10,000 | +100.0% | 0.12% | – |
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 2021-02-12
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 |
|---|---|
| 8-K | 2024-04-29 |
| 144 | 2024-04-09 |
| 4 | 2024-04-09 |
| 144 | 2024-04-02 |
| 4 | 2024-04-02 |
| 144 | 2024-04-01 |
| 4 | 2024-04-01 |
| 4 | 2024-04-01 |
| 4 | 2024-04-01 |
| 144 | 2024-03-28 |
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.