Callodine Capital Management
Latest statistics and disclosures from Callodine Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLX, VTRS, BBDC, SPB, OWL, and represent 30.79% of Callodine Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BAX (+$10M), WWW (+$8.1M), APO (+$7.1M), ELV (+$7.0M), SHEL (+$6.4M), NFE, SSNC, GSBD, NSA, FSK.
- Started 11 new stock positions in BUR, SSNC, IDU, APO, ELV, BAX, STM, WWW, SHEL, SN. PPL.
- Reduced shares in these 10 stocks: CMCSA (-$8.9M), CG (-$8.8M), PNNT (-$6.2M), BXSL (-$6.2M), SPB (-$5.7M), OVV (-$5.6M), RDN, VZ, KKR, CCAP.
- Sold out of its positions in BCSF, CG, KSS, MPW, VZ.
- Callodine Capital Management was a net seller of stock by $-1.5M.
- Callodine Capital Management has $359M in assets under management (AUM), dropping by 3.01%.
- Central Index Key (CIK): 0001741675
Tip: Access up to 7 years of quarterly data
Positions held by Callodine Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Sixth Street Specialty Lending (TSLX) | 8.0 | $29M | +5% | 1.4M | 20.44 |
|
Viatris (VTRS) | 6.4 | $23M | +7% | 2.3M | 9.86 |
|
Barings Bdc (BBDC) | 6.1 | $22M | 2.4M | 8.91 |
|
|
Spectrum Brands Holding (SPB) | 5.3 | $19M | -23% | 242k | 78.35 |
|
Blue Owl Capital Com Cl A (OWL) | 5.0 | $18M | 1.4M | 12.96 |
|
|
GSK Sponsored Adr (GSK) | 4.8 | $17M | +5% | 475k | 36.25 |
|
Kkr & Co (KKR) | 4.6 | $16M | -19% | 267k | 61.60 |
|
Radian (RDN) | 3.9 | $14M | -26% | 558k | 25.11 |
|
Blackstone Secd Lending Common Stock (BXSL) | 3.8 | $14M | -31% | 492k | 27.36 |
|
Sanofi Sponsored Adr (SNY) | 3.7 | $13M | -5% | 245k | 53.64 |
|
Chubb (CB) | 3.0 | $11M | +5% | 53k | 208.18 |
|
New Fortress Energy Com Cl A (NFE) | 2.9 | $10M | +40% | 316k | 32.78 |
|
Baxter International (BAX) | 2.8 | $10M | NEW | 265k | 37.74 |
|
Fs Kkr Capital Corp (FSK) | 2.7 | $9.5M | +29% | 485k | 19.69 |
|
Douglas Emmett (DEI) | 2.4 | $8.5M | +13% | 665k | 12.76 |
|
Altria (MO) | 2.3 | $8.4M | +33% | 200k | 42.05 |
|
Wolverine World Wide (WWW) | 2.2 | $8.1M | NEW | 1.0M | 8.06 |
|
Crown Castle Intl (CCI) | 2.2 | $7.8M | -26% | 84k | 92.03 |
|
Equitable Holdings (EQH) | 2.1 | $7.6M | 268k | 28.39 |
|
|
Perrigo SHS (PRGO) | 2.0 | $7.3M | +31% | 230k | 31.95 |
|
Owl Rock Capital Corporation (OBDC) | 2.0 | $7.3M | 525k | 13.85 |
|
|
National Storage Affiliates Com Shs Ben In (NSA) | 2.0 | $7.2M | +42% | 228k | 31.74 |
|
Apollo Global Mgmt (APO) | 2.0 | $7.1M | NEW | 79k | 89.76 |
|
Anthem (ELV) | 1.9 | $7.0M | NEW | 16k | 435.42 |
|
PennantPark Investment (PNNT) | 1.9 | $6.9M | -47% | 1.1M | 6.58 |
|
Bristol Myers Squibb (BMY) | 1.9 | $6.7M | -4% | 115k | 58.04 |
|
Goldman Sachs Bdc SHS (GSBD) | 1.8 | $6.6M | +50% | 450k | 14.56 |
|
Shell Spon Ads (SHEL) | 1.8 | $6.4M | NEW | 100k | 64.38 |
|
Plymouth Indl Reit (PLYM) | 1.6 | $5.7M | +28% | 270k | 20.95 |
|
Golub Capital BDC (GBDC) | 1.0 | $3.7M | +25% | 250k | 14.67 |
|
Encana Corporation (OVV) | 0.9 | $3.1M | -64% | 65k | 47.57 |
|
Crescent Capital Bdc (CCAP) | 0.8 | $3.0M | -52% | 177k | 17.10 |
|
Comcast Corp Cl A (CMCSA) | 0.8 | $3.0M | -74% | 68k | 44.34 |
|
Cion Invt Corp (CION) | 0.7 | $2.6M | +40% | 250k | 10.57 |
|
Ss&c Technologies Holding (SSNC) | 0.7 | $2.6M | NEW | 50k | 52.54 |
|
Stmicroelectronics N V Ny Registry (STM) | 0.6 | $2.2M | NEW | 50k | 43.16 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.1M | 150k | 14.03 |
|
|
Sharkninja Com Shs (SN) | 0.3 | $927k | NEW | 20k | 46.36 |
|
Ares Capital Corporation (ARCC) | 0.1 | $487k | -85% | 25k | 19.47 |
|
Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $368k | NEW | 5.0k | 73.58 |
|
Burford Cap Ord Shs (BUR) | 0.1 | $350k | NEW | 25k | 14.00 |
|
PPL Corporation (PPL) | 0.1 | $236k | NEW | 10k | 23.56 |
|
Past Filings by Callodine Capital Management
SEC 13F filings are viewable for Callodine Capital Management going back to 2018
- Callodine Capital Management 2023 Q3 filed Nov. 13, 2023
- Callodine Capital Management 2023 Q2 filed Aug. 14, 2023
- Callodine Capital Management 2023 Q1 filed May 12, 2023
- Callodine Capital Management 2022 Q4 filed Feb. 13, 2023
- Callodine Capital Management 2022 Q3 filed Nov. 14, 2022
- Callodine Capital Management 2022 Q2 filed Aug. 12, 2022
- Callodine Capital Management 2022 Q1 filed May 13, 2022
- Callodine Capital Management 2021 Q4 filed Feb. 14, 2022
- Callodine Capital Management 2021 Q3 filed Nov. 12, 2021
- Callodine Capital Management 2021 Q2 filed Aug. 13, 2021
- Callodine Capital Management 2021 Q1 filed May 14, 2021
- Callodine Capital Management 2020 Q4 filed Feb. 12, 2021
- Callodine Capital Management 2020 Q3 filed Nov. 13, 2020
- Callodine Capital Management 2020 Q2 filed Aug. 13, 2020
- Callodine Capital Management 2020 Q1 filed May 14, 2020
- Callodine Capital Management 2019 Q4 filed Feb. 13, 2020