Cno Financial Group, Inc. Closed Holding Positions

Cno Financial Group, Inc.

  • $22.8 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Goldman Sachs Bdc Inc
Q2 2022 Filed on Aug 04, 2022
2,000,000
N/A
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q2 2022 Filed on Aug 04, 2022
619,700
$26.87 - $29.61 $16.7M - $18.3M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on May 02, 2022
245,059
$100.07 - $101.54 $24.5M - $24.9M
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
793
$52.55 - $58.91 $41.7K - $46.7K
MAIN
Main Street Capital Corp

Financial Services
Q2 2021 Filed on Aug 04, 2021
100,884
$38.14 - $43.41 $3.85M - $4.38M
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
216,788
$14.72 - $16.1 $3.19M - $3.49M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q2 2021 Filed on Aug 04, 2021
515,779
$13.74 - $14.97 $7.09M - $7.72M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2021 Filed on Aug 04, 2021
312,900
$59.01 - $60.59 $18.5M - $19M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
181,500
$100.83 - $107.15 $18.3M - $19.4M
HYG
Ishares Tr

ETFs
Q2 2021 Filed on Aug 04, 2021
171,800
$86.61 - $88.04 $14.9M - $15.1M
Tpg Specialty Lending Inc
Q4 2020 Filed on Feb 12, 2021
150,795
N/A
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
160,193
$13.82 - $17.28 $2.21M - $2.77M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
256,497
$14.95 - $19.57 $3.83M - $5.02M
SLRC
Slr Investment Corp.

Financial Services
Q4 2020 Filed on Feb 12, 2021
107,790
$15.43 - $18.14 $1.66M - $1.96M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2019 Filed on Apr 29, 2019
895,900
$34.55 - $36.63 $31M - $32.8M
Alps ETF Tr
Q1 2019 Filed on Apr 29, 2019
845,637
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 29, 2019
1,000,000
$17.54 - $18.47 $17.5M - $18.5M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2019 Filed on Apr 29, 2019
3,552,423
$13.61 - $14.55 $48.3M - $51.7M
Blackrock Tcp Capital Corp
Q4 2018 Filed on Feb 13, 2019
10,000,000
N/A
Tcp Cap Corp
Q3 2018 Filed on Nov 07, 2018
2,011,900
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 01, 2018
3,552,423
N/A
Spdr Seri Es Trust
Q2 2018 Filed on Aug 01, 2018
600,000
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 01, 2018
1,000,000
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2018 Filed on Aug 01, 2018
2,000,000
$19.02 - $19.6 $38M - $39.2M
Anthem Inc
Q2 2018 Filed on Aug 01, 2018
1,500,000
N/A
Bristol Myers Squibb CO
Q2 2018 Filed on Aug 01, 2018
1,000,000
N/A
Danaher Corp Del
Q2 2018 Filed on Aug 01, 2018
1,000,000
N/A
Dell Technologies Inc
Q2 2018 Filed on Aug 01, 2018
20
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2018 Filed on Aug 01, 2018
80,305
$18.24 - $22.25 $1.46M - $1.79M
Ingersoll Rand PLC
Q2 2018 Filed on Aug 01, 2018
5,151
N/A
WELL
Welltower Inc.

Real Estate
Q2 2018 Filed on Aug 01, 2018
7,747
$50.01 - $62.69 $387K - $486K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2018 Filed on May 02, 2018
471,437
$259.62 - $288.66 $122M - $136M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2018 Filed on May 02, 2018
1,068,454
N/A
ALLE
Allegion PLC

Industrials
Q1 2018 Filed on May 02, 2018
2,637
$77.32 - $87.85 $204K - $232K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2017 Filed on Feb 12, 2018
529,049
$119.89 - $121.79 $63.4M - $64.4M
EMB
Ishares Tr

ETFs
Q4 2017 Filed on Feb 12, 2018
217,000
$114.36 - $116.42 $24.8M - $25.3M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2017 Filed on Feb 12, 2018
717,950
N/A
CMS
Cms Energy Corp

Utilities
Q4 2017 Filed on Feb 12, 2018
8,756
$45.97 - $50.55 $403K - $443K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2017 Filed on Feb 12, 2018
223,874
N/A
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