CNO Financial Group, Inc.

13F Portfolio Filings

Latest 13F report
Q3 2023 - Nov 8, 2023
Value $
$22.8M
Signature - Title
John R. Kline - Senior Vice President and Chief Accounting Officer
Location
11299 Illinois Street, Suite 200, Carmel, IN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 4 $22.8M $0 -$4.94M -$4.94M PSK, SLQT, VMW, GOCO 13F-HR 11/8/2023, 04:45 PM
Q2 2023 5 $28.5M $0 -$7.16M -$7.16M PSK, SLQT, VMW, GOCO 13F-HR 8/3/2023, 03:32 PM
Q1 2023 6 $36M $0 -$29.5M -$29.5M PSK, FLOT, SLQT, VMW, GOCO 13F-HR 5/9/2023, 05:05 PM
Q4 2022 6 $64.5M +$6.96K -$4K +$2.96K FLOT, PSK, VMW, SLQT, GOCO 13F-HR 2/10/2023, 01:57 PM
Q3 2022 6 $65.9M $0 $0 FLOT, PSK, SLQT, VMW, GOCO 13F-HR 11/3/2022, 01:44 PM
Q2 2022 6 $66.3M $0 -$20.4M -$20.4M FLOT, PSK, SLQT, VMW, GOCO 13F-HR 8/4/2022, 02:10 PM
Q1 2022 8 $89.5M +$11.9M -$24.9M -$13M FLOT, PSK, BAB, SLQT, VMW 13F-HR 5/2/2022, 12:26 PM
Q4 2021 9 $108M +$40K -$82K -$42K PSK, FLOT, MINT, BAB, SLQT 13F-HR 2/9/2022, 09:51 AM
Q3 2021 9 $109M +$82K $0 +$82K PSK, FLOT, MINT, BAB, SLQT 13F-HR 11/4/2021, 09:21 AM
Q2 2021 8 $110M +$50M -$66.1M -$16.1M PSK, FLOT, MINT, BAB, SLQT 13F-HR 8/4/2021, 04:17 PM
Q1 2021 12 $125M +$15M $0 +$15M PSK, BAB, USIG, VCLT, HYG 13F-HR 5/4/2021, 01:51 PM
Q4 2020 11 $111M $0 $0 PSK, BAB, VCLT, USIG, TCPC 13F-HR 2/12/2021, 04:30 PM
Q3 2019 8 $32.9M $0 $0 TCPC, GBDC, GSBD, MAIN, TSLX 13F-HR 11/5/2019, 10:23 AM
Q2 2019 8 $32.2M $0 -$2.14M -$2.14M TCPC, GBDC, GSBD, MAIN, TSLX 13F-HR 8/6/2019, 10:23 AM
Q1 2019 8 $34.1M $0 -$154M -$154M TCPC, GBDC, GSBD, MAIN, TSLX 13F-HR 4/29/2019, 09:20 AM
Q4 2018 14 $183M $0 -$27.5M -$27.5M PGX, PFF, FLOT, PGF, MAIN 13F-HR 2/13/2019, 12:55 PM
Q3 2018 15 $228M +$28.6M -$40.9M -$12.3M PGX, PFF, TCPC, FLOT, PGF 13F-HR 11/7/2018, 03:57 PM
Q2 2018 15 $238M +$80.4M -$204M -$124M PGX, PFF, TCPC, FLOT, PGF 13F-HR 8/1/2018, 01:27 PM
Q1 2018 25 $359M +$295M -$244M +$50.7M PFF, PGX, FPE, HYG, TCPC 13F-HR 5/2/2018, 04:25 PM
Q4 2017 15 $313M +$19.2M -$211M -$192M IVV, AGG, TCPC, AMLP, TSLX 13F-HR 2/12/2018, 09:08 AM
Q3 2017 21 $500M +$110M -$725K +$109M AGG, IVV, LQD, PFF, TCPC 13F-HR 11/2/2017, 11:32 AM
Q2 2017 16 $387M +$11.1M -$1.16M +$9.98M AGG, IVV, LQD, PFF, TCPC 13F-HR 8/4/2017, 03:38 PM
Q1 2017 18 $372M +$3.39M -$12.6M -$9.17M AGG, IVV, LQD, PFF, TCPC 13F-HR 5/4/2017, 10:47 AM
Q4 2016 18 $372M +$235M $0 +$235M AGG, IVV, LQD, PFF, TCPC 13F-HR 2/10/2017, 03:44 PM
Q3 2016 15 $138M +$102K -$223M -$223M LQD, TCPC, AGG, IVV, HST 13F-HR 11/14/2016, 09:08 AM
Q2 2016 19 $358M +$52.9M -$120M -$67.4M AGG, SPY, LQD, TCPC, IVV 13F-HR 11/14/2016, 09:17 AM
Q1 2016 19 $416M +$162M -$20M +$142M LQD, SPY, AGG, IVV, VYM 13F-HR 11/14/2016, 09:27 AM
Q4 2015 18 $269M +$18.1M -$1.93M +$16.2M SPY, AGG, LQD, VYM, VGK 13F-HR 11/14/2016, 09:39 AM
Q3 2015 17 $246M +$11.5M -$1.73M +$9.78M SPY, AGG, LQD, VYM, VGK 13F-HR 11/14/2016, 09:46 AM
Q2 2015 18 $245M +$11M -$239K +$10.8M SPY, AGG, LQD, VYM, VGK 13F-HR 11/14/2016, 09:53 AM
Q1 2015 19 $237M +$14.5M -$8.62M +$5.84M SPY, AGG, LQD, VYM, VGK 13F-HR 11/14/2016, 10:00 AM
Q4 2014 16 $229M $0 $0 SPY, AGG, VYM, VGK, F 13F-HR 11/14/2016, 10:08 AM