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

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

CIK: 0001224608

申报总市值

US$1.7亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PGX	Invesco Preferred ETF	ETF-其他	21.71%	—	—
2	PFF	Ishares Preferred & Income S	ETF-其他	14.18%	—	-47.49%
3	✓	Tcp Cap CORP	股票-其他	12.20%	—	—
4	FLOT	Ishares Floating Rate Bond E	ETF-其他	8.52%	—	—
5	PGF	Invesco Financial Preferred	ETF-其他	7.75%	—	—
6	ARCC	Ares Capital CORP	股票-金融	5.28%	—	—
7	MAIN	Main Street Capital CORP	股票-金融	4.79%	—	+114.29%
8	TSLXUSD	Tpg Specialty Lending INC	股票-其他	4.44%	—	—
9	GBDC	Golub Capital Bdc INC	股票-金融	4.27%	—	—
10	TCPC 4.625 03-01-22	Blackrock Tcp Cap CORP	股票-其他	4.20%	—	—
11	AMLPUSD	Alerian Mlp ETF	ETF-其他	3.58%	—	—
12	SLRC	Slr Investment CORP	股票-其他	3.13%	—	+48.98%
13	GSBD	Goldman Sachs Bdc INC	股票-其他	3.08%	—	-12.25%
14	HTGC	Hercules Capital INC	股票-金融	2.01%	—	+55.24%
15	GSBD 4.5 04-01-22	Goldman Sachs Bdc INC	股票-其他	0.86%	—	—

CNO Financial Group, Inc. 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Tcp Cap CORP	+4.2%	—	不变
2	MAIN	Main Street Capital CORP	+3.4%	+114.29%	加仓
3	FLOT	Ishares Floating Rate Bond E	+2.9%	—	不变
4	ARCC	Ares Capital CORP	+1.9%	—	不变
5	SLRC	Slr Investment CORP	+1.8%	+48.98%	加仓
6	TSLXUSD	Tpg Specialty Lending INC	+1.5%	—	不变
7	GBDC	Golub Capital Bdc INC	+1.5%	—	不变
8	TCPC 4.625 03-01-22	Blackrock Tcp Cap CORP	+1.4%	—	不变
9	AMLPUSD	Alerian Mlp ETF	+1.4%	—	不变
10	HTGC	Hercules Capital INC	+1.2%	+55.24%	加仓
11	GSBD	Goldman Sachs Bdc INC	+0.9%	-12.25%	减仓
12	GSBD 4.5 04-01-22	Goldman Sachs Bdc INC	+0.3%	—	不变
13	PFF	Ishares Preferred & Income S	-3.7%	-47.49%	减仓
14	✓		—	EXIT	清仓
15	PGX	Invesco Preferred ETF	—	NEW	新建仓
16	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清仓
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
19	✓	Invesco Financial Preferred ETF	—	EXIT	清仓
20	PGF	Invesco Financial Preferred	—	NEW	新建仓
21	ELV 2.75 10-15-42	Elevance Health INC	—	EXIT	清仓
22	DHR 0 01-22-21	Danaher CORP	—	EXIT	清仓
23	BMY F 09-15-23	Bristol-myers Squibb Co	—	EXIT	清仓
24	HST	Host Hotels & Resorts INC	—	EXIT	清仓
25	IR	Ingersoll-rand PLC	—	EXIT	清仓
26	WELL	Welltower INC	—	EXIT	清仓
27	DELL	Dell Technologies Inc.	—	EXIT	清仓