CNO Financial Group, Inc. - Form 13F Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by CNO Financial Group, Inc. for the reporting period ending March 31, 2019. The document discloses the company's equity and debt securities holdings as of the quarter-end date.
Key Financial Metrics and Holdings
The filing details specific investment positions rather than the company's own operational financials (revenue, profit, cash flow). The total value of the reported holdings is approximately $10.3 million based on the sum of the "Value" column.
| Issuer | Security Type | Shares/Principal | Value ($000s) | Voting Authority |
|---|---|---|---|---|
| Ares Capital Corp | Common Stock | 160,193 | 2,746 | Sole |
| BlackRock TCP Capital Corp | Common Stock | 665,779 | 9,441 | Sole |
| Goldman Sachs BDC Inc | Common Stock | 256,497 | 5,268 | Sole |
| Goldman Sachs BDC Inc | Note 4.500% | 2,000,000 | 1,966 | Sole |
| Golub Capital BDC Inc | Common Stock | 316,788 | 5,664 | Sole |
| Main Street Capital Corp | Common Stock | 100,884 | 3,753 | Sole |
| Solar Capital Ltd | Common Stock | 107,790 | 2,246 | Sole |
| TPG Specialty Lending Inc | Common Stock | 150,795 | 3,016 | Sole |
Note: The filing text does not provide a clear value for CNO Financial Group's own revenue, profit, cash flow, margins, debt, or liquidity. This form only reports external investment holdings.
Material Changes and Outlook
The filing text does not provide comparative data versus the prior period, management commentary, guidance, outlook, or specific risk factors. It is a static snapshot of holdings as of the reporting date.
Investor Verification Checklist
- Verify the total market value of the reported portfolio against the company's latest 10-Q or 10-K for context on asset allocation.
- Confirm the voting authority status (all listed as "Sole") to understand control over these investments.
- Check subsequent filings (Form 13F-HR) for changes in these specific positions in the following quarter.
- Review the company's primary financial statements (10-Q/10-K) for operational metrics not included in this 13F filing.