$110 Million is the total value of CNO Financial Group, Inc.'s 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSK | SPDR SER TRice pfd sec etf | $30,954,000 | +1.8% | 700,000 | 0.0% | 28.23% | +16.1% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $25,007,000 | – | 492,066 | +100.0% | 22.81% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $24,989,000 | – | 245,059 | +100.0% | 22.79% | – |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $20,561,000 | +3.6% | 619,700 | 0.0% | 18.75% | +18.1% | |
| REDWOOD TR INCnote 4.750% 8/1 | $5,000,000 | +0.3% | 5,000,000 | 0.0% | 4.56% | +14.3% | ||
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $2,048,000 | -0.4% | 2,000,000 | 0.0% | 1.87% | +13.5% | ||
| SLQT | SELECTQUOTE INC | $972,000 | -34.8% | 50,500 | 0.0% | 0.89% | -25.6% | |
| GOCO | GOHEALTH INC | $112,000 | -4.3% | 10,000 | 0.0% | 0.10% | +8.5% | |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -216,788 | -100.0% | -2.54% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -100,884 | -100.0% | -3.16% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -515,779 | -100.0% | -5.71% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -171,800 | -100.0% | -11.98% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -181,500 | -100.0% | -14.70% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -312,900 | -100.0% | -14.78% | – |
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 2021-08-04
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.