$108 Million is the total value of CNO Financial Group, Inc.'s 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSK | SPDR SER TRice pfd sec etf | $30,037,000 | -1.3% | 700,000 | 0.0% | 27.82% | -0.6% | |
| FLOT | ISHARES TRfltg rate nt etf | $24,963,000 | -0.2% | 492,066 | 0.0% | 23.12% | +0.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $24,888,000 | -0.4% | 245,059 | 0.0% | 23.05% | +0.3% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $20,425,000 | +0.2% | 619,700 | 0.0% | 18.91% | +0.8% | |
| REDWOOD TR INCnote 4.750% 8/1 | $5,128,000 | +0.5% | 5,000,000 | 0.0% | 4.75% | +1.2% | ||
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $2,010,000 | -1.0% | 2,000,000 | 0.0% | 1.86% | -0.3% | ||
| SLQT | SELECTQUOTE INC | $458,000 | -29.9% | 50,500 | 0.0% | 0.42% | -29.5% | |
| VMW | New | VMWARE INC | $40,000 | – | 349 | +100.0% | 0.04% | – |
| GOCO | GOHEALTH INC | $38,000 | -24.0% | 10,000 | 0.0% | 0.04% | -23.9% | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -793 | -100.0% | -0.08% | – |
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 2022-02-09
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.