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CIK: 0001224608
Total reported value
$174.7M
$174.7M
9 檔
60.0%
According to the latest 13F quarterly dataset, CNO Financial Group, Inc. managed an equity portfolio of $174.7M at the end of Q1 2025, spanning 9 distinct U.S. exchange-listed positions.
In Q1 2025, CNO Financial Group, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 36.82% | -0.06% | — | |
| 2 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 18.96% | -0.14% | — | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 12.28% | +0.04% | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 11.36% | — | — | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 8.23% | +0.06% | — | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | 6.41% | — | — | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 5.80% | -0.01% | — | |
| 8 | SLQT | Selectquote Inc | Stock-Other | 0.14% | — | — | |
| 9 | GOCOQ | Gohealth Inc-class A | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 2 | PSK | Ss Spdr Ice Pref Sec ETF | — | NEW | New buy |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 5 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 6 | USIG | Ishares Broad Usd Investment | — | NEW | New buy |
| 7 | FTSL | First Trust Senior Loan ETF | — | NEW | New buy |
| 8 | SLQT | Selectquote Inc | — | NEW | New buy |
| 9 | GOCOQ | Gohealth Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, CNO Financial Group, Inc. reported a total U.S. public equity portfolio value of $174.7M across 9 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BKLN, PSK, SRLN) accounted for 60.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
BKLN
市值: $44.0M
During Q1 2025, CNO Financial Group, Inc.'s top holdings by market value included BKLN (36.8%)、PSK (19.0%)、SRLN (12.3%). The largest single position, BKLN, represented 36.8% of total portfolio value.
In Q1 2025, CNO Financial Group, Inc. made 9 total portfolio adjustments, initiating 9 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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