CNO Financial Group, Inc. Diversified Active

CIK: 0001224608 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $32,229 (93.8% shares, 6.2% debt)

Holdings (8)

TCPC BLACKROCK TCP CAP CORP 22.8%

Value ($000) $7,350 Shares 515,779 Est. Cost $14.63 Unrealized -1.2%

GBDC GOLUB CAP BDC INC 17.5%

Value ($000) $5,639 Shares 316,788 Est. Cost $8.49 Unrealized +8.8%

GSBD GOLDMAN SACHS BDC INC 15.7%

Value ($000) $5,045 Shares 256,497 Est. Cost $20.76 Unrealized -2.8%

MAIN MAIN STREET CAPITAL CORP 12.9%

Value ($000) $4,148 Shares 100,884 Est. Cost $37.78 Unrealized +5.5%

— TPG SPECIALTY LENDING INC 9.2%

Value ($000) $2,956 Shares 150,795 Est. Cost $18.17 Unrealized —

ARCC ARES CAP CORP 8.9%

Value ($000) $2,874 Shares 160,193 Est. Cost $7.48 Unrealized +25.6%

SLRC SOLAR CAP LTD 6.9%

Value ($000) $2,213 Shares 107,790 Est. Cost $9.69 Unrealized +11.5%

— GOLDMAN SACHS BDC INC 6.2%

Value ($000) $2,004 Shares 2,000,000 Est. Cost $1.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCPC	BLACKROCK TCP CAP CORP	515,779	$7,350	22.8%	$14.63	-1.2%	COM	09259E108
GBDC	GOLUB CAP BDC INC	316,788	$5,639	17.5%	$8.49	+8.8%	COM	38173M102
GSBD	GOLDMAN SACHS BDC INC	256,497	$5,045	15.7%	$20.76	-2.8%	SHS	38147U107
MAIN	MAIN STREET CAPITAL CORP	100,884	$4,148	12.9%	$37.78	+5.5%	COM	56035L104
—	TPG SPECIALTY LENDING INC	150,795	$2,956	9.2%	$18.17	—	COM	87265K102
ARCC	ARES CAP CORP	160,193	$2,874	8.9%	$7.48	+25.6%	COM	04010L103
SLRC	SOLAR CAP LTD	107,790	$2,213	6.9%	$9.69	+11.5%	COM	83413U100
—	GOLDMAN SACHS BDC INC	2,000,000	$2,004	6.2%	$1.03	—	NOTE 4.500% 4/0	38147UAB3