Callodine Capital Management as of June 30, 2020
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 37 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radian (RDN) | 10.8 | $22M | 1.4M | 15.51 | |
| Altria (MO) | 10.4 | $21M | 543k | 39.25 | |
| Mylan Nv Shs Euro | 6.3 | $13M | 800k | 16.08 | |
| Comcast Corp Cl A (CMCSA) | 6.1 | $13M | 320k | 38.98 | |
| Verizon Communications (VZ) | 6.1 | $12M | 225k | 55.13 | |
| Alexion Pharmaceuticals | 5.6 | $11M | 101k | 112.24 | |
| Bristol Myers Squibb (BMY) | 5.5 | $11M | 190k | 58.80 | |
| Sixth Street Specialty Lending (TSLX) | 4.6 | $9.3M | 565k | 16.49 | |
| Kkr & Co (KKR) | 4.2 | $8.6M | 278k | 30.88 | |
| Newmont Mining Corporation (NEM) | 3.8 | $7.7M | 125k | 61.74 | |
| Wells Fargo & Company (WFC) | 3.6 | $7.3M | 285k | 25.60 | |
| FirstEnergy (FE) | 3.3 | $6.8M | 175k | 38.78 | |
| Four Corners Ppty Tr (FCPT) | 3.0 | $6.1M | 250k | 24.40 | |
| Fiat Chrysler Automobiles N SHS | 2.6 | $5.4M | 525k | 10.24 | |
| Metropcs Communications (TMUS) | 2.6 | $5.2M | 50k | 104.16 | |
| Dxc Technology (DXC) | 2.5 | $5.1M | 308k | 16.50 | |
| Brinker International (EAT) | 2.3 | $4.7M | 195k | 24.00 | |
| Ares Coml Real Estate (ACRE) | 2.2 | $4.6M | 500k | 9.12 | |
| Tcg Bdc (CGBD) | 1.7 | $3.4M | 394k | 8.57 | |
| Fs Kkr Capital Corp (FSK) | 1.6 | $3.2M | 232k | 14.00 | |
| Stericycle (SRCL) | 1.5 | $3.1M | 55k | 55.98 | |
| Molson Coors Beverage CL B (TAP) | 1.4 | $2.9M | 85k | 34.36 | |
| Virtu Finl Cl A (VIRT) | 1.3 | $2.7M | 115k | 23.60 | |
| Portman Ridge Finance Ord | 1.1 | $2.2M | 2.0M | 1.10 | |
| Valvoline Inc Common (VVV) | 0.9 | $1.9M | 100k | 19.33 | |
| Saratoga Invt Corp Com New (SAR) | 0.9 | $1.8M | 112k | 15.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.3M | 185k | 7.12 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.6 | $1.3M | 50k | 25.98 | |
| Kkr Real Estate Finance Trust (KREF) | 0.6 | $1.2M | 75k | 16.59 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.6 | $1.2M | 300k | 4.09 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $986k | 50k | 19.72 | |
| PennantPark Investment (PNNT) | 0.4 | $722k | 206k | 3.51 | |
| Barings Bdc (BBDC) | 0.3 | $588k | 74k | 7.93 | |
| Fs Kkr Capital Corp. Ii | 0.2 | $387k | 30k | 12.90 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $308k | 25k | 12.32 | |
| Solar Cap (SLRC) | 0.1 | $240k | 15k | 16.00 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $8.0k | 50k | 0.16 |
