Callodine Capital Management as of Sept. 30, 2022
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Secured Lending Fund Common Stock (BXSL) | 7.1 | $23M | 1.0M | 22.74 | |
| Sixth Street Specialty Lending (TSLX) | 6.2 | $20M | 1.2M | 16.34 | |
| Barings Bdc (BBDC) | 6.1 | $20M | 2.4M | 8.27 | |
| Vistra Energy (VST) | 5.4 | $17M | 830k | 21.00 | |
| Radian (RDN) | 5.2 | $17M | 863k | 19.29 | |
| Merck & Co (MRK) | 4.7 | $15M | 176k | 86.12 | |
| Kkr & Co (KKR) | 4.7 | $15M | 350k | 43.00 | |
| Viatris (VTRS) | 4.6 | $15M | 1.7M | 8.52 | |
| Equitable Holdings (EQH) | 4.4 | $14M | 534k | 26.35 | |
| Ares Management Corp Cl A Com Stk (ARES) | 4.3 | $14M | 225k | 61.95 | |
| Bristol Myers Squibb (BMY) | 3.6 | $12M | 165k | 71.09 | |
| Sanofi SA Sponsored Adr (SNY) | 3.5 | $11M | 300k | 38.02 | |
| Altria (MO) | 3.5 | $11M | 275k | 40.38 | |
| Medical Properties Trust (MPW) | 3.3 | $11M | 885k | 11.86 | |
| PennantPark Investment (PNNT) | 3.1 | $10M | 1.8M | 5.46 | |
| Blue Owl Capital Com Cl A (OWL) | 3.0 | $9.6M | 1.0M | 9.23 | |
| Trinity Cap (TRIN) | 2.9 | $9.2M | 736k | 12.53 | |
| Lennar Corp Cl A (LEN) | 2.7 | $8.6M | 115k | 74.55 | |
| Fs Kkr Capital Corp (FSK) | 2.0 | $6.4M | 375k | 16.95 | |
| Crown Castle Intl (CCI) | 1.9 | $6.1M | 43k | 144.54 | |
| Encana Corporation (OVV) | 1.8 | $5.8M | 125k | 46.00 | |
| Valvoline Inc Common (VVV) | 1.7 | $5.5M | 217k | 25.34 | |
| Verizon Communications (VZ) | 1.4 | $4.5M | 118k | 37.97 | |
| Nortonlifelock (GEN) | 1.3 | $4.0M | 200k | 20.14 | |
| Spectrum Brands Holding (SPB) | 1.2 | $3.9M | 100k | 39.03 | |
| Ares Capital Corporation (ARCC) | 1.2 | $3.8M | 223k | 16.88 | |
| Crescent Capital Bdc (CCAP) | 1.1 | $3.6M | 240k | 15.02 | |
| Owl Rock Capital Corporation (OBDC) | 1.0 | $3.2M | 310k | 10.37 | |
| Olin Corp Com Par $1 (OLN) | 0.9 | $2.8M | 65k | 42.88 | |
| Metropcs Communications (TMUS) | 0.8 | $2.7M | 20k | 134.15 | |
| Kohl's Corporation (KSS) | 0.8 | $2.5M | 100k | 25.15 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $2.5M | 225k | 11.03 | |
| Solar Cap (SLRC) | 0.7 | $2.4M | 194k | 12.32 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.1M | 50k | 42.04 | |
| Stellantis NV SHS (STLA) | 0.6 | $1.8M | 150k | 11.84 | |
| Big Lots (BIG) | 0.5 | $1.6M | 100k | 15.61 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $1.4M | 205k | 6.73 | |
| Golub Capital BDC (GBDC) | 0.3 | $1.1M | 85k | 12.39 | |
| Tcg Bdc (CGBD) | 0.3 | $981k | 86k | 11.44 | |
| EQT Corporation (EQT) | 0.1 | $408k | 10k | 40.80 | |
| Brinker International (EAT) | 0.1 | $333k | 13k | 24.98 | |
| Boston Beer Company Cl A (SAM) | 0.1 | $324k | 1.0k | 324.00 | |
| Gap (GPS) | 0.1 | $205k | 25k | 8.20 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $201k | 4.6k | 43.39 |
