Callodine Capital Management as of June 30, 2022
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barings Bdc (BBDC) | 5.5 | $19M | 2.0M | 9.31 | |
| Radian (RDN) | 5.2 | $18M | 900k | 19.65 | |
| Vistra Energy (VST) | 4.9 | $17M | 725k | 22.85 | |
| Sixth Street Specialty Lending (TSLX) | 4.8 | $16M | 877k | 18.50 | |
| Merck & Co (MRK) | 4.2 | $14M | 155k | 91.17 | |
| Ares Management Corp Cl A Com Stk (ARES) | 4.0 | $13M | 235k | 56.86 | |
| Equitable Holdings (EQH) | 3.8 | $13M | 489k | 26.07 | |
| Agree Realty Corporation (ADC) | 3.6 | $12M | 170k | 72.13 | |
| Kkr & Co (KKR) | 3.5 | $12M | 255k | 46.29 | |
| Blackstone Secured Lending Fund Common Stock (BXSL) | 3.4 | $11M | 482k | 23.64 | |
| Viatris (VTRS) | 3.3 | $11M | 1.1M | 10.47 | |
| PennantPark Investment (PNNT) | 3.3 | $11M | 1.8M | 6.18 | |
| Verizon Communications (VZ) | 3.3 | $11M | 218k | 50.75 | |
| Gaming & Leisure Pptys (GLPI) | 2.9 | $9.7M | 212k | 45.86 | |
| Spectrum Brands Holding (SPB) | 2.9 | $9.6M | 118k | 82.02 | |
| Medical Properties Trust (MPW) | 2.8 | $9.6M | 628k | 15.27 | |
| Trinity Cap (TRIN) | 2.7 | $9.1M | 630k | 14.47 | |
| Valvoline Inc Common (VVV) | 2.6 | $8.8M | 305k | 28.83 | |
| Blue Owl Capital Com Cl A (OWL) | 2.5 | $8.5M | 847k | 10.03 | |
| Sanofi SA Sponsored Adr (SNY) | 2.5 | $8.4M | 167k | 50.03 | |
| Fs Kkr Capital Corp (FSK) | 2.3 | $7.8M | 400k | 19.42 | |
| Sonic Automotive Cl A (SAH) | 2.3 | $7.7M | 210k | 36.63 | |
| Altria (MO) | 1.9 | $6.3M | 150k | 41.77 | |
| Metropcs Communications (TMUS) | 1.8 | $6.1M | 45k | 134.53 | |
| Bristol Myers Squibb (BMY) | 1.7 | $5.6M | 73k | 77.01 | |
| M&T Bank Corporation (MTB) | 1.7 | $5.6M | 35k | 159.40 | |
| Ares Capital Corporation (ARCC) | 1.6 | $5.4M | 299k | 17.93 | |
| Stanley Black & Decker (SWK) | 1.6 | $5.2M | 50k | 104.86 | |
| Lennar Corp Cl A (LEN) | 1.4 | $4.6M | 65k | 70.57 | |
| Crescent Capital Bdc (CCAP) | 1.3 | $4.3M | 278k | 15.50 | |
| Owl Rock Capital Corporation (OBDC) | 1.2 | $3.9M | 315k | 12.33 | |
| Nortonlifelock (GEN) | 1.1 | $3.8M | 175k | 21.96 | |
| Olin Corp Com Par $1 (OLN) | 1.1 | $3.7M | 80k | 46.27 | |
| Kohl's Corporation (KSS) | 1.1 | $3.6M | 100k | 35.69 | |
| Stellantis NV SHS (STLA) | 1.0 | $3.4M | 275k | 12.36 | |
| Tcg Bdc (CGBD) | 0.9 | $3.2M | 250k | 12.70 | |
| Solar Cap (SLRC) | 0.8 | $2.6M | 175k | 14.63 | |
| Crown Castle Intl (CCI) | 0.7 | $2.5M | 15k | 168.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $2.5M | 250k | 9.98 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $1.8M | 225k | 8.03 | |
| Tortoise Midstream Energy M (NTG) | 0.4 | $1.3M | 40k | 32.17 | |
| Helmerich & Payne (HP) | 0.3 | $1.0M | 24k | 43.04 | |
| Entergy Corporation (ETR) | 0.3 | $845k | 7.5k | 112.67 | |
| Newmont Mining Corporation (NEM) | 0.2 | $753k | 13k | 59.70 | |
| Burlington Stores (BURL) | 0.2 | $681k | 5.0k | 136.20 | |
| Golub Capital BDC (GBDC) | 0.2 | $648k | 50k | 12.96 | |
| EQT Corporation (EQT) | 0.1 | $344k | 10k | 34.40 | |
| Boston Beer Company Cl A (SAM) | 0.1 | $303k | 1.0k | 303.00 | |
| Brinker International (EAT) | 0.1 | $294k | 13k | 22.05 |
