Callodine Capital Management as of Dec. 31, 2020
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 37 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radian (RDN) | 10.2 | $21M | 1.0M | 20.25 | |
| Viatris (VTRS) | 7.8 | $16M | 865k | 18.74 | |
| Bristol Myers Squibb (BMY) | 6.0 | $12M | 200k | 62.03 | |
| Altria (MO) | 6.0 | $12M | 300k | 41.00 | |
| Laird Superfood Com Stk (LSF) | 4.9 | $10M | 213k | 47.32 | |
| Newmont Mining Corporation (NEM) | 4.5 | $9.3M | 155k | 59.89 | |
| Wells Fargo & Company (WFC) | 4.2 | $8.6M | 285k | 30.18 | |
| Verizon Communications (VZ) | 4.1 | $8.4M | 143k | 58.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.0 | $8.2M | 175k | 47.05 | |
| Fiat Chrysler Automobiles N SHS | 3.8 | $7.8M | 430k | 18.09 | |
| Sixth Street Specialty Lending (TSLX) | 3.3 | $6.9M | 331k | 20.75 | |
| Molson Coors Beverage CL B (TAP) | 3.3 | $6.8M | 150k | 45.19 | |
| Tcg Bdc (CGBD) | 3.0 | $6.3M | 609k | 10.26 | |
| Apollo Global Mgmt Com Cl A | 2.9 | $6.0M | 122k | 48.98 | |
| Kkr & Co (KKR) | 2.7 | $5.7M | 140k | 40.49 | |
| Sally Beauty Holdings (SBH) | 2.7 | $5.6M | 432k | 13.04 | |
| Dxc Technology (DXC) | 2.6 | $5.3M | 205k | 25.75 | |
| Fidelity National Information Services (FIS) | 2.4 | $5.0M | 35k | 141.46 | |
| PennantPark Investment (PNNT) | 2.3 | $4.8M | 1.0M | 4.61 | |
| Saratoga Invt Corp Com New (SAR) | 2.2 | $4.6M | 222k | 20.85 | |
| Fs Kkr Capital Corp (FSK) | 2.0 | $4.2M | 254k | 16.56 | |
| Valvoline Inc Common (VVV) | 2.0 | $4.1M | 175k | 23.14 | |
| Metropcs Communications (TMUS) | 2.0 | $4.0M | 30k | 134.87 | |
| Virtu Finl Cl A (VIRT) | 1.4 | $2.8M | 111k | 25.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $2.2M | 350k | 6.18 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 1.0 | $2.1M | 175k | 12.13 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $2.1M | 20k | 104.20 | |
| Vistra Energy (VST) | 1.0 | $2.1M | 105k | 19.66 | |
| Owl Rock Capital Corporation (OBDC) | 0.9 | $1.9M | 150k | 12.66 | |
| Fs Kkr Capital Corp. Ii | 0.9 | $1.9M | 115k | 16.40 | |
| Barings Bdc (BBDC) | 0.9 | $1.8M | 200k | 9.20 | |
| Crescent Capital Bdc (CCAP) | 0.6 | $1.3M | 89k | 14.57 | |
| Solar Cap (SLRC) | 0.6 | $1.3M | 74k | 17.51 | |
| Mosaic (MOS) | 0.6 | $1.2M | 50k | 23.02 | |
| Oaktree Specialty Lending Corp | 0.5 | $1.1M | 200k | 5.57 | |
| Portman Ridge Finance Ord | 0.5 | $1.1M | 567k | 1.91 | |
| Carlyle Group (CG) | 0.2 | $314k | 10k | 31.40 |
