Callodine Capital Management as of March 31, 2023
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sixth Street Specialty Lending (TSLX) | 6.9 | $23M | 1.3M | 18.30 | |
| Radian (RDN) | 6.4 | $22M | 988k | 22.10 | |
| Blackstone Secd Lending Common Stock (BXSL) | 6.3 | $21M | 852k | 24.93 | |
| Viatris (VTRS) | 6.1 | $21M | 2.1M | 9.62 | |
| Crown Castle Intl (CCI) | 5.6 | $19M | 143k | 133.84 | |
| Sanofi Sponsored Adr (SNY) | 5.5 | $19M | 345k | 54.42 | |
| Kkr & Co (KKR) | 5.4 | $18M | 350k | 52.52 | |
| Barings Bdc (BBDC) | 5.3 | $18M | 2.2M | 7.94 | |
| GSK Sponsored Adr (GSK) | 4.7 | $16M | 450k | 35.58 | |
| Spectrum Brands Holding (SPB) | 4.6 | $16M | 238k | 66.22 | |
| Blue Owl Capital Com Cl A (OWL) | 3.7 | $13M | 1.1M | 11.08 | |
| Equitable Holdings (EQH) | 3.6 | $12M | 480k | 25.39 | |
| PennantPark Investment (PNNT) | 2.9 | $9.9M | 1.9M | 5.28 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.4 | $8.0M | 96k | 83.44 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $7.8M | 205k | 37.91 | |
| Verizon Communications (VZ) | 2.3 | $7.7M | 198k | 38.89 | |
| Carlyle Group (CG) | 2.1 | $7.0M | 225k | 31.06 | |
| Fs Kkr Capital Corp (FSK) | 2.0 | $6.9M | 375k | 18.50 | |
| Owl Rock Capital Corporation (OBDC) | 2.0 | $6.6M | 525k | 12.61 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.8 | $6.1M | 146k | 41.78 | |
| Bristol Myers Squibb (BMY) | 1.7 | $5.9M | 85k | 69.31 | |
| Altria (MO) | 1.5 | $5.1M | 115k | 44.62 | |
| Lennar Corp Cl A (LEN) | 1.4 | $4.7M | 45k | 105.11 | |
| Encana Corporation (OVV) | 1.3 | $4.5M | 125k | 36.08 | |
| Crescent Capital Bdc (CCAP) | 1.3 | $4.4M | 325k | 13.62 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.1 | $3.8M | 40k | 95.78 | |
| Golub Capital BDC (GBDC) | 0.9 | $3.1M | 225k | 13.56 | |
| Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.8 | $2.9M | 96k | 29.87 | |
| Olin Corp Com Par $1 (OLN) | 0.8 | $2.9M | 52k | 55.50 | |
| Perrigo SHS (PRGO) | 0.8 | $2.7M | 75k | 35.87 | |
| Kohl's Corporation (KSS) | 0.7 | $2.4M | 100k | 23.54 | |
| Stellantis SHS (STLA) | 0.7 | $2.3M | 125k | 18.19 | |
| New Fortress Energy Com Cl A (NFE) | 0.6 | $2.1M | 70k | 29.43 | |
| Medical Properties Trust (MPW) | 0.6 | $1.9M | 234k | 8.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.9M | 150k | 12.47 | |
| Douglas Emmett (DEI) | 0.5 | $1.8M | 150k | 12.33 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.8M | 100k | 18.27 | |
| Nortonlifelock (GEN) | 0.5 | $1.7M | 100k | 17.16 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $1.4M | 100k | 13.65 | |
| Plymouth Indl Reit (PLYM) | 0.4 | $1.3M | 62k | 21.01 | |
| Cion Invt Corp (CION) | 0.4 | $1.2M | 125k | 9.87 | |
| Boston Beer Cl A (SAM) | 0.1 | $493k | 1.5k | 328.70 | |
| Big Lots (BIG) | 0.1 | $480k | 44k | 10.96 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $372k | 75k | 4.96 | |
| Westwood Holdings (WHG) | 0.0 | $113k | 10k | 11.21 |
