Callodine Capital Management as of June 30, 2021
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 41 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Management Corporation Cl A Com Stk (ARES) | 7.3 | $19M | 303k | 63.59 | |
| Bristol Myers Squibb (BMY) | 7.0 | $19M | 278k | 66.82 | |
| Radian (RDN) | 6.8 | $18M | 807k | 22.25 | |
| Fidelity National Information Services (FIS) | 4.7 | $12M | 88k | 141.67 | |
| Vistra Energy (VST) | 4.4 | $12M | 624k | 18.55 | |
| Wells Fargo & Company (WFC) | 3.8 | $10M | 225k | 45.29 | |
| PennantPark Investment (PNNT) | 3.8 | $10M | 1.5M | 6.68 | |
| Viatris (VTRS) | 3.7 | $9.8M | 687k | 14.29 | |
| Gilead Sciences (GILD) | 3.6 | $9.6M | 140k | 68.86 | |
| Equitable Holdings (EQH) | 3.4 | $9.0M | 295k | 30.45 | |
| Sixth Street Specialty Lending (TSLX) | 3.3 | $8.9M | 400k | 22.19 | |
| Altria (MO) | 3.3 | $8.9M | 186k | 47.68 | |
| Carlyle Group (CG) | 3.3 | $8.8M | 190k | 46.48 | |
| Tcg Bdc (CGBD) | 3.0 | $7.9M | 600k | 13.21 | |
| Fs Kkr Capital Corp (FSK) | 2.9 | $7.8M | 363k | 21.51 | |
| Metropcs Communications (TMUS) | 2.6 | $6.9M | 48k | 144.82 | |
| Newmont Mining Corporation (NEM) | 2.6 | $6.8M | 108k | 63.38 | |
| Haemonetics Corporation (HAE) | 2.5 | $6.7M | 100k | 66.64 | |
| Verizon Communications (VZ) | 2.5 | $6.6M | 118k | 56.03 | |
| Laird Superfood Com Stk (LSF) | 2.4 | $6.4M | 213k | 29.87 | |
| Trinity Cap (TRIN) | 2.3 | $6.0M | 415k | 14.48 | |
| Barings Bdc (BBDC) | 2.1 | $5.4M | 515k | 10.56 | |
| Stellantis SHS (STLA) | 2.0 | $5.3M | 270k | 19.71 | |
| Citigroup Com New (C) | 1.9 | $5.0M | 70k | 70.76 | |
| Solar Cap (SLRC) | 1.8 | $4.8M | 255k | 18.64 | |
| Owl Rock Capital Corporation (OBDC) | 1.6 | $4.2M | 295k | 14.27 | |
| Mosaic (MOS) | 1.5 | $4.0M | 125k | 31.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $3.5M | 325k | 10.63 | |
| Medical Properties Trust (MPW) | 1.3 | $3.3M | 165k | 20.10 | |
| Crescent Capital Bdc (CCAP) | 1.2 | $3.3M | 175k | 18.76 | |
| Sonic Automotive Cl A (SAH) | 1.2 | $3.1M | 69k | 44.74 | |
| Molson Coors Beverage CL B (TAP) | 1.1 | $2.8M | 53k | 53.70 | |
| Oaktree Specialty Lending Corp | 1.0 | $2.7M | 400k | 6.69 | |
| Dxc Technology (DXC) | 0.7 | $1.9M | 50k | 38.94 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.6 | $1.7M | 110k | 15.30 | |
| Box Cl A (BOX) | 0.5 | $1.3M | 50k | 25.56 | |
| Easterly Government Properti reit (DEA) | 0.4 | $949k | 45k | 21.09 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $593k | 1.3k | 474.40 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $556k | 12k | 46.33 | |
| Sally Beauty Holdings (SBH) | 0.2 | $441k | 20k | 22.05 | |
| Mason Industrial Technolgy I Com Cl A | 0.1 | $290k | 30k | 9.67 |
