$125 Million is the total value of CNO Financial Group, Inc.'s 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSK | SPDR SER TRwells fg pfd etf | $30,401,000 | -2.2% | 700,000 | 0.0% | 24.32% | -12.8% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $19,849,000 | -4.4% | 619,700 | 0.0% | 15.88% | -14.7% | |
| USIG | ISHARES TRusd inv grde etf | $18,474,000 | -4.7% | 312,900 | 0.0% | 14.78% | -15.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $18,377,000 | -8.8% | 181,500 | 0.0% | 14.70% | -18.7% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $14,978,000 | – | 171,800 | +100.0% | 11.98% | – |
| TCPC | BLACKROCK TCP CAP CORP | $7,133,000 | +23.0% | 515,779 | 0.0% | 5.71% | +9.7% | |
| REDWOOD TR INCnote 4.750% 8/1 | $4,987,000 | +5.8% | 5,000,000 | 0.0% | 3.99% | -5.7% | ||
| MAIN | MAIN STREET CAPITAL CORP | $3,950,000 | +21.4% | 100,884 | 0.0% | 3.16% | +8.2% | |
| GBDC | GOLUB CAP BDC INC | $3,169,000 | +3.4% | 216,788 | 0.0% | 2.54% | -7.8% | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $2,057,000 | +0.2% | 2,000,000 | 0.0% | 1.65% | -10.6% | ||
| SLQT | SELECTQUOTE INC | $1,490,000 | +42.2% | 50,500 | 0.0% | 1.19% | +26.8% | |
| GOCO | GOHEALTH INC | $117,000 | -14.6% | 10,000 | 0.0% | 0.09% | -23.6% |
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 2021-05-04
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 | 2024-04-09 |
| 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 |
| 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.