CNO Financial Group, Inc. Diversified Active

CIK: 0001224608 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $34,100 (94.2% shares, 5.8% debt)

Holdings (8)

TCPC BLACKROCK TCP CAP CORP 27.7%

Value ($000) $9,441 Shares 665,779 Est. Cost $14.63 Unrealized -2.5%

GBDC GOLUB CAP BDC INC 16.6%

Value ($000) $5,664 Shares 316,788 Est. Cost $8.49 Unrealized +7.3%

GSBD GOLDMAN SACHS BDC INC 15.4%

Value ($000) $5,268 Shares 256,497 Est. Cost $20.76 Unrealized -1.5%

MAIN MAIN STREET CAPITAL CORP 11.0%

Value ($000) $3,753 Shares 100,884 Est. Cost $37.78 Unrealized -1.4%

— TPG SPECIALTY LENDING INC 8.8%

Value ($000) $3,016 Shares 150,795 Est. Cost $18.17 Unrealized —

ARCC ARES CAP CORP 8.1%

Value ($000) $2,746 Shares 160,193 Est. Cost $7.48 Unrealized +16.1%

SLRC SOLAR CAP LTD 6.6%

Value ($000) $2,246 Shares 107,790 Est. Cost $9.69 Unrealized +7.9%

— GOLDMAN SACHS BDC INC 5.8%

Value ($000) $1,966 Shares 2,000,000 Est. Cost $1.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCPC	BLACKROCK TCP CAP CORP	665,779	$9,441	27.7%	$14.63	-2.5%	COM	09259E108
GBDC	GOLUB CAP BDC INC	316,788	$5,664	16.6%	$8.49	+7.3%	COM	38173M102
GSBD	GOLDMAN SACHS BDC INC	256,497	$5,268	15.4%	$20.76	-1.5%	SHS	38147U107
MAIN	MAIN STREET CAPITAL CORP	100,884	$3,753	11.0%	$37.78	-1.4%	COM	56035L104
—	TPG SPECIALTY LENDING INC	150,795	$3,016	8.8%	$18.17	—	COM	87265K102
ARCC	ARES CAP CORP	160,193	$2,746	8.1%	$7.48	+16.1%	COM	04010L103
SLRC	SOLAR CAP LTD	107,790	$2,246	6.6%	$9.69	+7.9%	COM	83413U100
—	GOLDMAN SACHS BDC INC	2,000,000	$1,966	5.8%	$1.03	—	NOTE 4.500% 4/0	38147UAB3