Callodine Capital Management as of March 31, 2021
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 36 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radian (RDN) | 8.6 | $20M | 855k | 23.25 | |
| Bristol Myers Squibb (BMY) | 7.2 | $17M | 263k | 63.13 | |
| Fidelity National Information Services (FIS) | 5.2 | $12M | 85k | 140.61 | |
| Altria (MO) | 5.0 | $12M | 225k | 51.16 | |
| Newmont Mining Corporation (NEM) | 4.8 | $11M | 185k | 60.27 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.6 | $11M | 190k | 56.03 | |
| Viatris (VTRS) | 4.3 | $9.9M | 707k | 13.97 | |
| Carlyle Group (CG) | 4.2 | $9.7M | 265k | 36.76 | |
| Verizon Communications (VZ) | 4.0 | $9.2M | 158k | 58.15 | |
| Tcg Bdc (CGBD) | 3.9 | $8.9M | 672k | 13.20 | |
| Wells Fargo & Company (WFC) | 3.8 | $8.8M | 225k | 39.07 | |
| Laird Superfood Com Stk (LSF) | 3.5 | $8.0M | 213k | 37.47 | |
| PennantPark Investment (PNNT) | 3.2 | $7.3M | 1.3M | 5.65 | |
| Equitable Holdings (EQH) | 3.0 | $7.0M | 215k | 32.62 | |
| Stellantis SHS (STLA) | 2.7 | $6.3M | 356k | 17.79 | |
| Dxc Technology (DXC) | 2.7 | $6.3M | 200k | 31.26 | |
| Gilead Sciences (GILD) | 2.4 | $5.5M | 85k | 64.64 | |
| Sixth Street Specialty Lending (TSLX) | 2.3 | $5.3M | 250k | 21.03 | |
| Vistra Energy (VST) | 2.1 | $4.9M | 275k | 17.68 | |
| Sally Beauty Holdings (SBH) | 1.9 | $4.5M | 223k | 20.13 | |
| Fs Kkr Capital Corp (FSK) | 1.9 | $4.4M | 223k | 19.83 | |
| Mosaic (MOS) | 1.9 | $4.3M | 135k | 31.61 | |
| Kkr & Co (KKR) | 1.8 | $4.2M | 85k | 48.85 | |
| Fs Kkr Capital Corp. Ii | 1.7 | $4.0M | 205k | 19.53 | |
| Metropcs Communications (TMUS) | 1.6 | $3.8M | 30k | 125.30 | |
| Barings Bdc (BBDC) | 1.5 | $3.5M | 350k | 9.98 | |
| Owl Rock Capital Corporation (OBDC) | 1.3 | $3.1M | 225k | 13.77 | |
| Molson Coors Beverage CL B (TAP) | 1.3 | $2.9M | 58k | 51.15 | |
| Trinity Cap (TRIN) | 1.2 | $2.8M | 190k | 14.92 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 1.2 | $2.7M | 185k | 14.78 | |
| Saratoga Invt Corp Com New (SAR) | 1.2 | $2.7M | 107k | 25.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $2.7M | 350k | 7.68 | |
| Crescent Capital Bdc (CCAP) | 1.0 | $2.4M | 141k | 17.18 | |
| Solar Cap (SLRC) | 1.0 | $2.2M | 125k | 17.76 | |
| Oaktree Specialty Lending Corp | 0.6 | $1.4M | 225k | 6.20 | |
| Mason Industrial Technolgy I Com Cl A | 0.1 | $152k | 16k | 9.68 |
