$109 Million is the total value of CNO Financial Group, Inc.'s 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSK | SPDR SER TRice pfd sec etf | $30,422,000 | -1.7% | 700,000 | 0.0% | 27.98% | -0.9% | |
| FLOT | ISHARES TRfltg rate nt etf | $25,017,000 | +0.0% | 492,066 | 0.0% | 23.01% | +0.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $24,979,000 | -0.0% | 245,059 | 0.0% | 22.97% | +0.8% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $20,394,000 | -0.8% | 619,700 | 0.0% | 18.76% | +0.0% | |
| REDWOOD TR INCnote 4.750% 8/1 | $5,100,000 | +2.0% | 5,000,000 | 0.0% | 4.69% | +2.9% | ||
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $2,030,000 | -0.9% | 2,000,000 | 0.0% | 1.87% | -0.1% | ||
| SLQT | SELECTQUOTE INC | $653,000 | -32.8% | 50,500 | 0.0% | 0.60% | -32.2% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $82,000 | – | 793 | +100.0% | 0.08% | – |
| GOCO | GOHEALTH INC | $50,000 | -55.4% | 10,000 | 0.0% | 0.05% | -54.9% |
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 2021-11-04
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.