Callodine Capital Management as of Dec. 31, 2021
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 6.5 | $17M | 270k | 62.35 | |
| Vistra Energy (VST) | 5.7 | $15M | 645k | 22.77 | |
| Gilead Sciences (GILD) | 5.4 | $14M | 193k | 72.60 | |
| Radian (RDN) | 5.3 | $14M | 648k | 21.13 | |
| PennantPark Investment (PNNT) | 5.0 | $13M | 1.9M | 6.93 | |
| Equitable Holdings (EQH) | 4.6 | $12M | 365k | 32.79 | |
| Sixth Street Specialty Lending (TSLX) | 4.5 | $12M | 495k | 23.39 | |
| Sonic Automotive Cl A (SAH) | 4.4 | $11M | 230k | 49.45 | |
| Trinity Cap (TRIN) | 4.1 | $11M | 607k | 17.58 | |
| Viatris (VTRS) | 4.1 | $11M | 784k | 13.53 | |
| Fs Kkr Capital Corp (FSK) | 3.6 | $9.2M | 440k | 20.94 | |
| Verizon Communications (VZ) | 3.5 | $9.1M | 175k | 51.96 | |
| Tcg Bdc (CGBD) | 3.4 | $8.7M | 630k | 13.73 | |
| Medical Properties Trust (MPW) | 3.3 | $8.6M | 365k | 23.63 | |
| Barings Bdc (BBDC) | 3.1 | $8.1M | 735k | 11.02 | |
| Exelon Corporation (EXC) | 3.1 | $7.9M | 137k | 57.76 | |
| Owl Rock Capital Corporation (OBDC) | 2.7 | $7.1M | 500k | 14.16 | |
| DT Midstream Common Stock (DTM) | 2.6 | $6.7M | 140k | 47.98 | |
| Ares Management Corp Cl A Com Stk (ARES) | 2.6 | $6.7M | 83k | 81.27 | |
| Metropcs Communications (TMUS) | 2.6 | $6.7M | 58k | 115.98 | |
| Altria (MO) | 2.3 | $5.9M | 125k | 47.39 | |
| Newmont Mining Corporation (NEM) | 1.8 | $4.7M | 75k | 62.03 | |
| Blue Owl Capital Com Cl A (OWL) | 1.7 | $4.5M | 300k | 14.91 | |
| Solar Cap (SLRC) | 1.7 | $4.4M | 240k | 18.43 | |
| Crescent Capital Bdc (CCAP) | 1.7 | $4.4M | 250k | 17.60 | |
| Gaming & Leisure Pptys (GLPI) | 1.7 | $4.3M | 88k | 48.66 | |
| Fidelity National Information Services (FIS) | 1.5 | $3.9M | 36k | 109.14 | |
| Nortonlifelock (GEN) | 1.5 | $3.9M | 150k | 25.98 | |
| Ares Capital Corporation (ARCC) | 1.5 | $3.8M | 180k | 21.19 | |
| Brinker International (EAT) | 1.2 | $3.1M | 84k | 36.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $2.1M | 250k | 8.23 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.6 | $1.5M | 25k | 60.96 | |
| Stellantis NV SHS (STLA) | 0.5 | $1.4M | 75k | 18.76 | |
| Easterly Government Properti reit (DEA) | 0.5 | $1.4M | 60k | 22.92 | |
| Shell Midstream Partners Unit Ltd Int | 0.4 | $1.2M | 100k | 11.52 | |
| Helmerich & Payne (HP) | 0.2 | $474k | 20k | 23.70 |
