CNO Financial Group, Inc. Diversified Active

CIK: 0001224608 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $183,006 (98.9% shares, 1.1% debt)

Holdings (14)

PGX INVESCO EXCHNG TRADED FD TR 26.1%

Value ($000) $47,851 Shares 3,552,423 Est. Cost $14.56 Unrealized —

PFF ISHARES TR 16.8%

Value ($000) $30,667 Shares 895,900 Est. Cost $37.56 Unrealized —

FLOT ISHARES TR 11.0%

Value ($000) $20,043 Shares 398,000 Est. Cost $50.93 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 9.5%

Value ($000) $17,360 Shares 1,000,000 Est. Cost $18.46 Unrealized —

MAIN MAIN STREET CAPITAL CORP 5.5%

Value ($000) $10,143 Shares 300,000 Est. Cost $37.78 Unrealized -1.5%

TCPC BLACKROCK TCP CAP CORP 4.7%

Value ($000) $8,682 Shares 665,779 Est. Cost $14.63 Unrealized -4.7%

— ALPS ETF TR 4.0%

Value ($000) $7,382 Shares 845,637 Est. Cost $11.22 Unrealized —

ARCC ARES CAP CORP 3.9%

Value ($000) $7,094 Shares 455,301 Est. Cost $7.48 Unrealized +11.9%

— TPG SPECIALTY LENDING INC 3.8%

Value ($000) $7,043 Shares 389,305 Est. Cost $18.17 Unrealized —

GBDC GOLUB CAP BDC INC 3.8%

Value ($000) $7,027 Shares 426,139 Est. Cost $8.49 Unrealized +5.9%

SLRC SOLAR CAP LTD 3.8%

Value ($000) $7,004 Shares 365,000 Est. Cost $9.69 Unrealized +5.0%

GSBD GOLDMAN SACHS BDC INC 3.6%

Value ($000) $6,583 Shares 358,185 Est. Cost $20.76 Unrealized -0.9%

HTGC HERCULES CAPITAL INC 2.3%

Value ($000) $4,192 Shares 379,367 Est. Cost $12.48 Unrealized -2.2%

— GOLDMAN SACHS BDC INC 1.1%

Value ($000) $1,935 Shares 2,000,000 Est. Cost $1.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGX	INVESCO EXCHNG TRADED FD TR	3,552,423	$47,851	26.1%	$14.56	—	PFD ETF	46138E511
PFF	ISHARES TR	895,900	$30,667	16.8%	$37.56	—	S&P US PFD STK	464288687
FLOT	ISHARES TR	398,000	$20,043	11.0%	$50.93	—	FLTG RATE NT ETF	46429B655
PGF	INVESCO EXCHANGE TRADED FD T	1,000,000	$17,360	9.5%	$18.46	—	FINL PFD PTFL	46137V621
MAIN	MAIN STREET CAPITAL CORP	300,000	$10,143	5.5%	$37.78	-1.5%	COM	56035L104
TCPC	BLACKROCK TCP CAP CORP	665,779	$8,682	4.7%	$14.63	-4.7%	COM	09259E108
—	ALPS ETF TR	845,637	$7,382	4.0%	$11.22	—	ALERIAN MLP	00162Q866
ARCC	ARES CAP CORP	455,301	$7,094	3.9%	$7.48	+11.9%	COM	04010L103
—	TPG SPECIALTY LENDING INC	389,305	$7,043	3.8%	$18.17	—	COM	87265K102
GBDC	GOLUB CAP BDC INC	426,139	$7,027	3.8%	$8.49	+5.9%	COM	38173M102
SLRC	SOLAR CAP LTD	365,000	$7,004	3.8%	$9.69	+5.0%	COM	83413U100
GSBD	GOLDMAN SACHS BDC INC	358,185	$6,583	3.6%	$20.76	-0.9%	SHS	38147U107
HTGC	HERCULES CAPITAL INC	379,367	$4,192	2.3%	$12.48	-2.2%	COM	427096508
—	GOLDMAN SACHS BDC INC	2,000,000	$1,935	1.1%	$1.03	—	NOTE 4.500% 4/0	38147UAB3