CNO Financial Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), CNO Financial Group, Inc. reported 10 stock positions worth $161.8 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 24.4% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 22.2%) and SS SPDR P High Yield ETF (SPHY, 15.7%). Compared with Q1 2025, it opened 1 new position, added to 2 and reduced 1. The biggest buy was SS Blackstone Sr Loan ETF (SRLN, shares +141%) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Carmel, IN
- CIK
- 0001224608
- Portfolio Value
- $161.8M (Q2 2025)
- SEC Filing
- 0001224608-25-000049 ↗ filed Aug 8, 2025
Holdings Value
Holdings 10 stocks · $161.8M
| BKLN Invesco Senior Loan ETF | 24.40% | 1,887,000 | $39.5M | Reduce -11.3% |
| SRLN SS Blackstone Sr Loan ETF | 22.16% | 862,000 | $35.9M | Add +141.5% |
| SPHY SS SPDR P High Yield ETF | 15.71% | 1,068,000 | $25.4M | Add +154.3% |
| PSK SS SPDR Ice Pref Sec ETF | 13.74% | 700,000 | $22.2M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.47% | 125,000 | $13.7M | No change |
| JNK SS SPDR BB High Yield Bond | 6.34% | 105,500 | $10.3M | New |
| USIG iShares Broad Usd Investment | 4.77% | 150,000 | $7.7M | No change |
| FTSL First Trust Senior Loan ETF | 4.31% | 152,000 | $7.0M | No change |
| SLQT Selectquote Inc. | 0.07% | 50,500 | $120K | No change |
| GOCOQ Gohealth Inc. Class A | 0.00% | 666 | $4K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BKLN Invesco Senior Loan ETF | Reduce -11.3% | 24.40% | −12.41 |
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $174.7M | BKLN, SRLN, SPHY, JNK, PSK |
| Q1 2026 | 8 | $174.4M | BKLN, SRLN, SPHY, JNK, PSK |
| Q4 2025 | 10 | $176.5M | BKLN, SRLN, SPHY, PSK, JNK |
| Q3 2025 | 8 | $150.6M | BKLN, SRLN, SPHY, PSK, JNK |
| Q2 2025 | 10 | $161.8M | BKLN, SRLN, SPHY, PSK, LQD |
| Q1 2025 | 9 | $119.6M | BKLN, PSK, SRLN, LQD, SPHY |