Callodine Capital Management as of Sept. 30, 2020
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radian Call Option (RDN) | 11.3 | $21M | 1.5M | 14.61 | |
| Mylan Nv Shs Euro | 6.9 | $13M | 875k | 14.83 | |
| Verizon Communications (VZ) | 6.8 | $13M | 215k | 59.49 | |
| Altria (MO) | 6.2 | $12M | 300k | 38.64 | |
| Bristol Myers Squibb (BMY) | 5.4 | $10M | 169k | 60.29 | |
| Laird Superfood Com Stk (LSF) | 5.2 | $9.8M | 213k | 45.87 | |
| Alexion Pharmaceuticals | 4.7 | $8.9M | 78k | 114.43 | |
| Wells Fargo & Company (WFC) | 4.4 | $8.2M | 350k | 23.51 | |
| Newmont Mining Corporation (NEM) | 4.0 | $7.5M | 118k | 63.45 | |
| Kkr & Co (KKR) | 3.9 | $7.4M | 215k | 34.34 | |
| Molson Coors Beverage CL B (TAP) | 3.6 | $6.7M | 200k | 33.56 | |
| Sixth Street Specialty Lending (TSLX) | 3.5 | $6.5M | 380k | 17.21 | |
| Fiat Chrysler Automobiles N SHS | 3.1 | $5.7M | 470k | 12.22 | |
| Metropcs Communications (TMUS) | 3.0 | $5.7M | 50k | 114.36 | |
| Tcg Bdc (CGBD) | 3.0 | $5.6M | 630k | 8.91 | |
| Fidelity National Information Services (FIS) | 2.7 | $5.2M | 35k | 147.20 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $3.9M | 85k | 46.26 | |
| Apollo Global Mgmt Com Cl A | 2.0 | $3.7M | 83k | 44.75 | |
| FirstEnergy (FE) | 1.9 | $3.6M | 125k | 28.71 | |
| Valvoline Inc Common (VVV) | 1.9 | $3.6M | 188k | 19.04 | |
| Dxc Technology (DXC) | 1.8 | $3.4M | 193k | 17.85 | |
| Saratoga Invt Corp Com New (SAR) | 1.8 | $3.4M | 204k | 16.79 | |
| Fs Kkr Capital Corp (FSK) | 1.7 | $3.3M | 207k | 15.86 | |
| Virtu Finl Cl A (VIRT) | 1.2 | $2.3M | 101k | 23.01 | |
| Stericycle (SRCL) | 1.0 | $1.9M | 30k | 63.07 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $1.8M | 325k | 5.42 | |
| PennantPark Investment (PNNT) | 0.9 | $1.6M | 516k | 3.19 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $1.5M | 20k | 76.65 | |
| Portman Ridge Finance Ord | 0.8 | $1.5M | 1.1M | 1.34 | |
| Barings Bdc (BBDC) | 0.6 | $1.2M | 147k | 8.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $1.0M | 25k | 40.44 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.5 | $918k | 90k | 10.20 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $905k | 75k | 12.07 | |
| Solar Cap (SLRC) | 0.3 | $483k | 31k | 15.84 | |
| Fs Kkr Capital Corp. Ii | 0.2 | $441k | 30k | 14.70 | |
| Oaktree Specialty Lending Corp | 0.2 | $436k | 90k | 4.84 | |
| Stellus Capital Investment (SCM) | 0.2 | $403k | 46k | 8.70 | |
| Tc Pipelines Ut Com Ltd Prt | 0.1 | $256k | 10k | 25.60 | |
| Harvest Cap Cr | 0.1 | $254k | 74k | 3.45 |
