CNO Financial Group, Inc. — Q2 2018 13F Holdings

Name: CNO Financial Group, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001224608

Total reported value

$174.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PGX	Invesco Preferred ETF	ETF-Other	21.71%	—	—
2	PFF	Ishares Preferred & Income S	ETF-Other	14.18%	—	-47.49%
3	✓	Tcp Cap CORP	Stock-Other	12.20%	—	—
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	8.52%	—	—
5	PGF	Invesco Financial Preferred	ETF-Other	7.75%	—	—
6	ARCC	Ares Capital CORP	Stock-Financials	5.28%	—	—
7	MAIN	Main Street Capital CORP	Stock-Financials	4.79%	—	+114.29%
8	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	4.44%	—	—
9	GBDC	Golub Capital Bdc INC	Stock-Financials	4.27%	—	—
10	TCPC 4.625 03-01-22	Blackrock Tcp Cap CORP	Stock-Other	4.20%	—	—
11	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.58%	—	—
12	SLRC	Slr Investment CORP	Stock-Other	3.13%	—	+48.98%
13	GSBD	Goldman Sachs Bdc INC	Stock-Other	3.08%	—	-12.25%
14	HTGC	Hercules Capital INC	Stock-Financials	2.01%	—	+55.24%
15	GSBD 4.5 04-01-22	Goldman Sachs Bdc INC	Stock-Other	0.86%	—	—

Position changes disclosed by CNO Financial Group, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Tcp Cap CORP	+4.2%	—	Unchanged
2	MAIN	Main Street Capital CORP	+3.4%	+114.29%	Add
3	FLOT	Ishares Floating Rate Bond E	+2.9%	—	Unchanged
4	ARCC	Ares Capital CORP	+1.9%	—	Unchanged
5	SLRC	Slr Investment CORP	+1.8%	+48.98%	Add
6	TSLXUSD	Tpg Specialty Lending INC	+1.5%	—	Unchanged
7	GBDC	Golub Capital Bdc INC	+1.5%	—	Unchanged
8	TCPC 4.625 03-01-22	Blackrock Tcp Cap CORP	+1.4%	—	Unchanged
9	AMLPUSD	Alerian Mlp ETF	+1.4%	—	Unchanged
10	HTGC	Hercules Capital INC	+1.2%	+55.24%	Add
11	GSBD	Goldman Sachs Bdc INC	+0.9%	-12.25%	Trim
12	GSBD 4.5 04-01-22	Goldman Sachs Bdc INC	+0.3%	—	Unchanged
13	PFF	Ishares Preferred & Income S	-3.7%	-47.49%	Trim
14	✓		—	EXIT	Sold out
15	PGX	Invesco Preferred ETF	—	NEW	New buy
16	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
19	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
20	PGF	Invesco Financial Preferred	—	NEW	New buy
21	ELV 2.75 10-15-42	Elevance Health INC	—	EXIT	Sold out
22	DHR 0 01-22-21	Danaher CORP	—	EXIT	Sold out
23	BMY F 09-15-23	Bristol-myers Squibb Co	—	EXIT	Sold out
24	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
25	IR	Ingersoll-rand PLC	—	EXIT	Sold out
26	WELL	Welltower INC	—	EXIT	Sold out
27	DELL	Dell Technologies Inc.	—	EXIT	Sold out