Callodine Capital Management as of Dec. 31, 2022
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Secd Lending Common Stock (BXSL) | 8.3 | $28M | 1.2M | 22.35 | |
| Sixth Street Specialty Lending (TSLX) | 7.0 | $24M | 1.3M | 17.80 | |
| Viatris (VTRS) | 6.7 | $23M | 2.0M | 11.13 | |
| Barings Bdc (BBDC) | 5.4 | $18M | 2.2M | 8.15 | |
| Radian (RDN) | 5.2 | $18M | 920k | 19.07 | |
| Crown Castle Intl (CCI) | 5.2 | $18M | 129k | 135.64 | |
| Sanofi Sponsored Adr (SNY) | 5.0 | $17M | 350k | 48.43 | |
| Kkr & Co (KKR) | 4.6 | $16M | 335k | 46.42 | |
| Equitable Holdings (EQH) | 4.4 | $15M | 519k | 28.70 | |
| Blue Owl Capital Com Cl A (OWL) | 3.8 | $13M | 1.2M | 10.60 | |
| Medical Properties Trust (MPW) | 3.5 | $12M | 1.1M | 11.14 | |
| PennantPark Investment (PNNT) | 3.2 | $11M | 1.9M | 5.75 | |
| Lennar Corp Cl A (LEN) | 3.1 | $10M | 115k | 90.50 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.1 | $10M | 150k | 68.44 | |
| Vistra Energy (VST) | 3.0 | $10M | 431k | 23.20 | |
| Spectrum Brands Holding (SPB) | 2.7 | $9.1M | 150k | 60.92 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $8.6M | 245k | 34.97 | |
| GSK Sponsored Adr (GSK) | 2.2 | $7.4M | 210k | 35.14 | |
| Altria (MO) | 2.2 | $7.3M | 160k | 45.71 | |
| Verizon Communications (VZ) | 2.1 | $6.9M | 175k | 39.40 | |
| Owl Rock Capital Corporation (OBDC) | 1.7 | $5.8M | 500k | 11.55 | |
| Bristol Myers Squibb (BMY) | 1.7 | $5.8M | 80k | 71.95 | |
| Fs Kkr Capital Corp (FSK) | 1.7 | $5.7M | 328k | 17.50 | |
| Trinity Cap (TRIN) | 1.4 | $4.8M | 442k | 10.93 | |
| Nortonlifelock (GEN) | 1.2 | $4.1M | 191k | 21.43 | |
| Carlyle Group (CG) | 1.1 | $3.7M | 125k | 29.84 | |
| Crescent Capital Bdc (CCAP) | 1.0 | $3.2M | 250k | 12.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $2.7M | 225k | 11.87 | |
| Olin Corp Com Par $1 (OLN) | 0.8 | $2.6M | 50k | 52.94 | |
| Golub Capital BDC (GBDC) | 0.8 | $2.6M | 200k | 13.16 | |
| Big Lots (BIG) | 0.8 | $2.6M | 175k | 14.70 | |
| Encana Corporation (OVV) | 0.8 | $2.5M | 50k | 50.71 | |
| Kohl's Corporation (KSS) | 0.8 | $2.5M | 100k | 25.25 | |
| Stellantis SHS (STLA) | 0.6 | $2.1M | 150k | 14.20 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.4M | 75k | 18.47 | |
| Perrigo SHS (PRGO) | 0.3 | $852k | 25k | 34.09 | |
| EQT Corporation (EQT) | 0.3 | $846k | 25k | 33.83 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.2 | $804k | 150k | 5.36 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $575k | 30k | 19.18 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $502k | 90k | 5.58 | |
| Boston Beer Cl A (SAM) | 0.1 | $494k | 1.5k | 329.52 | |
| Westwood Holdings (WHG) | 0.0 | $113k | 10k | 11.13 |
