CNO Financial Group, Inc. — Q3 2018 13F Holdings

Name: CNO Financial Group, Inc. — 13F Holdings, Q3 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	22.28%	—	—
2	PFF	Ishares Preferred & Income S	ETF-Other	14.57%	—	—
3	TCPC	Blackrock Tcp Capital CORP	Stock-Other	12.54%	—	—
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	8.89%	—	—
5	PGF	Invesco Financial Preferred	ETF-Other	7.97%	—	—
6	MAIN	Main Street Capital CORP	Stock-Financials	5.06%	—	—
7	TCPC 4.625 03-01-22	Blackrock Tcp Cap CORP	Stock-Other	4.37%	—	—
8	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.96%	—	—
9	GBDC	Golub Capital Bdc INC	Stock-Financials	3.50%	—	-23.38%
10	GSBD	Goldman Sachs Bdc INC	Stock-Other	3.48%	—	—
11	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	3.48%	—	-33.94%
12	ARCC	Ares Capital CORP	Stock-Financials	3.43%	—	-40.51%
13	SLRC	Slr Investment CORP	Stock-Other	3.42%	—	—
14	HTGC	Hercules Capital INC	Stock-Financials	2.19%	—	—
15	GSBD 4.5 04-01-22	Goldman Sachs Bdc INC	Stock-Other	0.88%	—	—

Position changes disclosed by CNO Financial Group, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PGX	Invesco Preferred ETF	+0.6%	—	Unchanged
2	GSBD	Goldman Sachs Bdc INC	+0.4%	—	Unchanged
3	PFF	Ishares Preferred & Income S	+0.4%	—	Unchanged
4	AMLPUSD	Alerian Mlp ETF	+0.4%	—	Unchanged
5	FLOT	Ishares Floating Rate Bond E	+0.4%	—	Unchanged
6	SLRC	Slr Investment CORP	+0.3%	—	Unchanged
7	MAIN	Main Street Capital CORP	+0.3%	—	Unchanged
8	PGF	Invesco Financial Preferred	+0.2%	—	Unchanged
9	HTGC	Hercules Capital INC	+0.2%	—	Unchanged
10	TCPC 4.625 03-01-22	Blackrock Tcp Cap CORP	+0.2%	—	Unchanged
11	GSBD 4.5 04-01-22	Goldman Sachs Bdc INC	0%	—	Unchanged
12	GBDC	Golub Capital Bdc INC	-0.8%	-23.38%	Trim
13	TSLXUSD	Tpg Specialty Lending INC	-1%	-33.94%	Trim
14	ARCC	Ares Capital CORP	-1.9%	-40.51%	Trim
15	✓	Tcp Cap CORP	—	EXIT	Sold out
16	TCPC	Blackrock Tcp Capital CORP	—	NEW	New buy