CNO Financial Group, Inc. Diversified Active

CIK: 0001224608 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $32,894 (93.8% shares, 6.2% debt)

Holdings (8)

TCPC BLACKROCK TCP CAP CORP 21.3%

Value ($000) $6,991 Shares 515,779 Est. Cost $14.63 Unrealized -5.8%

GBDC GOLUB CAP BDC INC 18.1%

Value ($000) $5,968 Shares 316,788 Est. Cost $8.49 Unrealized +14.0%

GSBD GOLDMAN SACHS BDC INC 15.7%

Value ($000) $5,153 Shares 256,497 Est. Cost $20.76 Unrealized -3.7%

MAIN MAIN STREET CAPITAL CORP 13.3%

Value ($000) $4,359 Shares 100,884 Est. Cost $37.78 Unrealized +13.0%

— TPG SPECIALTY LENDING INC 9.6%

Value ($000) $3,164 Shares 150,795 Est. Cost $18.17 Unrealized —

ARCC ARES CAP CORP 9.1%

Value ($000) $2,985 Shares 160,193 Est. Cost $7.48 Unrealized +34.7%

SLRC SOLAR CAP LTD 6.8%

Value ($000) $2,226 Shares 107,790 Est. Cost $9.69 Unrealized +11.2%

— GOLDMAN SACHS BDC INC 6.2%

Value ($000) $2,048 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	$6,991	21.3%	$14.63	-5.8%	COM	09259E108
GBDC	GOLUB CAP BDC INC	316,788	$5,968	18.1%	$8.49	+14.0%	COM	38173M102
GSBD	GOLDMAN SACHS BDC INC	256,497	$5,153	15.7%	$20.76	-3.7%	SHS	38147U107
MAIN	MAIN STREET CAPITAL CORP	100,884	$4,359	13.3%	$37.78	+13.0%	COM	56035L104
—	TPG SPECIALTY LENDING INC	150,795	$3,164	9.6%	$18.17	—	COM	87265K102
ARCC	ARES CAP CORP	160,193	$2,985	9.1%	$7.48	+34.7%	COM	04010L103
SLRC	SOLAR CAP LTD	107,790	$2,226	6.8%	$9.69	+11.2%	COM	83413U100
—	GOLDMAN SACHS BDC INC	2,000,000	$2,048	6.2%	$1.03	—	NOTE 4.500% 4/0	38147UAB3