CNO Financial Group, Inc. Diversified Active

Location: Carmel, IN

CIK: 0001224608 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value: $238M (94.9% shares, 5.1% debt)

Holdings (15)

PGX INVESCO EXCHNG TRADED FD TR 21.7%

Value $51.72M Shares 3,552,423 Est. Cost $14.56 Unrealized —

PFF ISHARES TR 14.2%

Value $33.78M Shares 895,900 Est. Cost $37.56 Unrealized —

— TCP CAP CORP 12.2%

Value $29.07M Shares 2,011,900 Est. Cost $15.28 Unrealized —

FLOT ISHARES TR 8.5%

Value $20.3M Shares 398,000 Est. Cost $50.93 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 7.7%

Value $18.46M Shares 1,000,000 Est. Cost $18.46 Unrealized —

ARCC ARES CAP CORP 5.3%

Value $12.59M Shares 765,301 Est. Cost $7.48 Unrealized +6.2%

MAIN MAIN STREET CAPITAL CORP 4.8%

Value $11.42M Shares 300,000 Est. Cost $37.78 Unrealized +0.7%

— TPG SPECIALTY LENDING INC 4.4%

Value $10.57M Shares 589,305 Est. Cost $18.17 Unrealized —

GBDC GOLUB CAP BDC INC 4.3%

Value $10.18M Shares 556,139 Est. Cost $8.49 Unrealized +2.6%

— TCP CAP CORP 4.2%

Value $10.01M Shares 10,000,000 Est. Cost $1.04 Unrealized —

— ALPS ETF TR 3.6%

Value $8.541M Shares 845,637 Est. Cost $11.22 Unrealized —

SLRC SOLAR CAP LTD 3.1%

Value $7.461M Shares 365,000 Est. Cost $9.69 Unrealized +2.5%

GSBD GOLDMAN SACHS MLP ENERGY REN 3.1%

Value $7.336M Shares 358,185 Est. Cost $20.76 Unrealized -3.3%

HTGC HERCULES CAPITAL INC 2.0%

Value $4.799M Shares 379,367 Est. Cost $12.48 Unrealized -0.9%

— GOLDMAN SACHS BDC INC 0.9%

Value $2.04M Shares 2,000,000 Est. Cost $1.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGX	INVESCO EXCHNG TRADED FD TR	3,552,423	$51.72M	21.7%	$14.56	—	PFD ETF	46138E511
PFF	ISHARES TR	895,900	$33.78M	14.2%	$37.56	—	S&P US PFD STK	464288687
—	TCP CAP CORP	2,011,900	$29.07M	12.2%	$15.28	—	COM	87238Q103
FLOT	ISHARES TR	398,000	$20.3M	8.5%	$50.93	—	FLTG RATE NT ETF	46429B655
PGF	INVESCO EXCHANGE TRADED FD T	1,000,000	$18.46M	7.7%	$18.46	—	FINL PFD PTFL	46137V621
ARCC	ARES CAP CORP	765,301	$12.59M	5.3%	$7.48	+6.2%	COM	04010L103
MAIN	MAIN STREET CAPITAL CORP	300,000	$11.42M	4.8%	$37.78	+0.7%	COM	56035L104
—	TPG SPECIALTY LENDING INC	589,305	$10.57M	4.4%	$18.17	—	COM	87265K102
GBDC	GOLUB CAP BDC INC	556,139	$10.18M	4.3%	$8.49	+2.6%	COM	38173M102
—	TCP CAP CORP	10,000,000	$10.01M	4.2%	$1.04	—	NOTE 4.625% 3/0	87238QAD5
—	ALPS ETF TR	845,637	$8.541M	3.6%	$11.22	—	ALERIAN MLP	00162Q866
SLRC	SOLAR CAP LTD	365,000	$7.461M	3.1%	$9.69	+2.5%	COM	83413U100
GSBD	GOLDMAN SACHS MLP ENERGY REN	358,185	$7.336M	3.1%	$20.76	-3.3%	SHS	38147U107
HTGC	HERCULES CAPITAL INC	379,367	$4.799M	2.0%	$12.48	-0.9%	COM	427096508
—	GOLDMAN SACHS BDC INC	2,000,000	$2.04M	0.9%	$1.03	—	NOTE 4.500% 4/0	38147UAB3