Callodine Capital Management as of Sept. 30, 2021
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 6.7 | $18M | 300k | 59.17 | |
| Radian (RDN) | 6.3 | $17M | 735k | 22.72 | |
| Gilead Sciences (GILD) | 6.1 | $16M | 233k | 69.85 | |
| Equitable Holdings (EQH) | 5.6 | $15M | 500k | 29.64 | |
| Altria (MO) | 4.5 | $12M | 265k | 45.52 | |
| PennantPark Investment (PNNT) | 4.3 | $12M | 1.8M | 6.49 | |
| Vistra Energy (VST) | 4.2 | $11M | 650k | 17.10 | |
| Sonic Automotive Cl A (SAH) | 3.9 | $10M | 195k | 52.54 | |
| Viatris (VTRS) | 3.7 | $9.9M | 730k | 13.55 | |
| Verizon Communications (VZ) | 3.7 | $9.7M | 180k | 54.01 | |
| Sixth Street Specialty Lending (TSLX) | 3.5 | $9.2M | 414k | 22.21 | |
| Trinity Cap (TRIN) | 3.3 | $8.7M | 540k | 16.09 | |
| Tcg Bdc (CGBD) | 3.2 | $8.6M | 640k | 13.41 | |
| Newmont Mining Corporation (NEM) | 3.1 | $8.3M | 153k | 54.30 | |
| Barings Bdc (BBDC) | 2.7 | $7.2M | 650k | 11.02 | |
| Fs Kkr Capital Corp (FSK) | 2.6 | $6.8M | 310k | 22.04 | |
| Medical Properties Trust (MPW) | 2.5 | $6.5M | 325k | 20.07 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.4 | $6.3M | 85k | 73.84 | |
| Solar Cap (SLRC) | 2.3 | $6.2M | 325k | 19.13 | |
| Dt Midstream Common Stock (DTM) | 2.2 | $5.8M | 125k | 46.24 | |
| Owl Rock Capital Corporation (OBDC) | 2.0 | $5.3M | 375k | 14.12 | |
| Fidelity National Information Services (FIS) | 1.8 | $4.9M | 40k | 121.67 | |
| Crescent Capital Bdc (CCAP) | 1.8 | $4.8M | 250k | 19.13 | |
| Metropcs Communications (TMUS) | 1.7 | $4.5M | 35k | 127.77 | |
| Brinker International (EAT) | 1.7 | $4.4M | 90k | 49.06 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.4M | 95k | 46.41 | |
| Exelon Corporation (EXC) | 1.6 | $4.4M | 90k | 48.34 | |
| Haemonetics Corporation (HAE) | 1.3 | $3.5M | 50k | 70.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $3.3M | 340k | 9.58 | |
| Nortonlifelock (GEN) | 1.2 | $3.2M | 125k | 25.30 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 1.1 | $3.0M | 200k | 14.84 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $2.8M | 60k | 46.32 | |
| Atmos Energy Corporation (ATO) | 0.8 | $2.2M | 25k | 88.20 | |
| Carlyle Group (CG) | 0.7 | $1.9M | 40k | 47.27 | |
| Stellantis SHS (STLA) | 0.7 | $1.8M | 95k | 19.11 | |
| Blue Owl Capital Com Cl A (OWL) | 0.6 | $1.6M | 102k | 15.56 | |
| Laird Superfood Com Stk (LSF) | 0.6 | $1.5M | 80k | 19.08 | |
| Easterly Government Properti reit (DEA) | 0.5 | $1.3M | 63k | 20.66 | |
| Shell Midstream Partners Unit Ltd Int | 0.4 | $1.2M | 100k | 11.77 | |
| Enact Hldgs (ACT) | 0.4 | $1.1M | 50k | 21.94 | |
| EQT Corporation (EQT) | 0.2 | $614k | 30k | 20.47 | |
| Mason Industrial Technolgy I Com Cl A | 0.1 | $292k | 30k | 9.74 |
