Callodine Capital Management as of Sept. 30, 2019
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 32 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 10.4 | $26M | 430k | 60.36 | |
| Radian (RDN) | 9.4 | $23M | 1.0M | 22.84 | |
| Comcast Corporation (CMCSA) | 9.0 | $22M | 498k | 45.08 | |
| Kkr & Co (KKR) | 7.0 | $18M | 651k | 26.85 | |
| Walgreen Boots Alliance (WBA) | 6.4 | $16M | 290k | 55.31 | |
| Bristol Myers Squibb (BMY) | 5.5 | $14M | 270k | 50.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.3 | $11M | 75k | 143.08 | |
| Dxc Technology (DXC) | 4.2 | $11M | 355k | 29.50 | |
| Altria (MO) | 4.1 | $10M | 250k | 40.90 | |
| Molson Coors Brewing Company (TAP) | 3.8 | $9.5M | 165k | 57.50 | |
| Kkr Real Estate Finance Trust (KREF) | 3.7 | $9.3M | 475k | 19.53 | |
| Fiat Chrysler Auto | 3.5 | $8.9M | 685k | 12.95 | |
| Virtu Financial Inc Class A (VIRT) | 3.1 | $7.7M | 470k | 16.36 | |
| Fs Investment Corporation | 3.0 | $7.5M | 1.3M | 5.83 | |
| Agnc Invt Corp Com reit (AGNC) | 2.7 | $6.8M | 425k | 16.09 | |
| General Motors Company (GM) | 2.6 | $6.6M | 175k | 37.48 | |
| Allergan | 2.4 | $5.9M | 35k | 168.29 | |
| Stericycle (SRCL) | 2.3 | $5.8M | 115k | 50.93 | |
| Tpg Specialty Lnding Inc equity | 1.9 | $4.9M | 232k | 20.98 | |
| Two Hbrs Invt Corp Com New reit | 1.7 | $4.3M | 325k | 13.13 | |
| New Residential Investment (RITM) | 1.6 | $3.9M | 250k | 15.68 | |
| Avnet (AVT) | 1.4 | $3.6M | 81k | 44.49 | |
| Portman Ridge Finance Ord | 1.4 | $3.4M | 1.5M | 2.25 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.9 | $2.1M | 70k | 30.64 | |
| Oha Investment | 0.8 | $2.1M | 1.6M | 1.30 | |
| Energy Transfer Equity (ET) | 0.8 | $2.0M | 155k | 13.08 | |
| Crown Castle Intl (CCI) | 0.7 | $1.7M | 13k | 139.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.2M | 25k | 48.84 | |
| Sutter Rock Cap Corp | 0.4 | $1.1M | 170k | 6.24 | |
| Acacia Research Corporation (ACTG) | 0.3 | $831k | 310k | 2.68 | |
| Oxford Square Ca (OXSQ) | 0.1 | $312k | 50k | 6.24 | |
| Equus Total Return (EQS) | 0.0 | $45k | 28k | 1.62 |
