CNO Financial Group, Inc. — Q4 2018 13F Holdings

Name: CNO Financial Group, Inc. — 13F Holdings, Q4 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	26.15%	—	—
2	PFF	Ishares Preferred & Income S	ETF-Other	16.76%	—	—
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	10.95%	—	—
4	PGF	Invesco Financial Preferred	ETF-Other	9.49%	—	—
5	MAIN	Main Street Capital CORP	Stock-Financials	5.54%	—	—
6	TCPC	Blackrock Tcp Capital CORP	Stock-Other	4.74%	—	-66.91%
7	AMLPUSD	Alerian Mlp ETF	ETF-Other	4.03%	—	—
8	ARCC	Ares Capital CORP	Stock-Financials	3.88%	—	—
9	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	3.85%	—	—
10	GBDC	Golub Capital Bdc INC	Stock-Financials	3.84%	—	—
11	SLRC	Slr Investment CORP	Stock-Other	3.83%	—	—
12	GSBD	Goldman Sachs Bdc INC	Stock-Other	3.60%	—	—
13	HTGC	Hercules Capital INC	Stock-Financials	2.29%	—	—
14	GSBD 4.5 04-01-22	Goldman Sachs Bdc INC	Stock-Other	1.06%	—	—

Position changes disclosed by CNO Financial Group, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PGX	Invesco Preferred ETF	+3.9%	—	Unchanged
2	PFF	Ishares Preferred & Income S	+2.2%	—	Unchanged
3	FLOT	Ishares Floating Rate Bond E	+2.1%	—	Unchanged
4	PGF	Invesco Financial Preferred	+1.5%	—	Unchanged
5	MAIN	Main Street Capital CORP	+0.5%	—	Unchanged
6	ARCC	Ares Capital CORP	+0.5%	—	Unchanged
7	SLRC	Slr Investment CORP	+0.4%	—	Unchanged
8	TSLXUSD	Tpg Specialty Lending INC	+0.4%	—	Unchanged
9	GBDC	Golub Capital Bdc INC	+0.3%	—	Unchanged
10	GSBD 4.5 04-01-22	Goldman Sachs Bdc INC	+0.2%	—	Unchanged
11	GSBD	Goldman Sachs Bdc INC	+0.1%	—	Unchanged
12	HTGC	Hercules Capital INC	+0.1%	—	Unchanged
13	AMLPUSD	Alerian Mlp ETF	+0.1%	—	Unchanged
14	TCPC	Blackrock Tcp Capital CORP	-7.8%	-66.91%	Trim
15	TCPC 4.625 03-01-22	Blackrock Tcp Cap CORP	—	EXIT	Sold out