Callodine Capital Management as of March 31, 2022
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 42 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 6.0 | $19M | 255k | 73.03 | |
| Vistra Energy (VST) | 5.1 | $16M | 685k | 23.25 | |
| Sixth Street Specialty Lending (TSLX) | 4.6 | $15M | 621k | 23.29 | |
| Verizon Communications (VZ) | 4.6 | $14M | 283k | 50.94 | |
| Equitable Holdings (EQH) | 4.6 | $14M | 461k | 30.91 | |
| Radian (RDN) | 4.5 | $14M | 630k | 22.21 | |
| PennantPark Investment (PNNT) | 4.5 | $14M | 1.8M | 7.78 | |
| Altria (MO) | 3.9 | $12M | 233k | 52.25 | |
| Medical Properties Trust (MPW) | 3.8 | $12M | 555k | 21.14 | |
| Barings Bdc (BBDC) | 3.6 | $11M | 1.1M | 10.34 | |
| Trinity Cap (TRIN) | 3.4 | $11M | 551k | 19.31 | |
| Viatris (VTRS) | 3.4 | $11M | 975k | 10.88 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.2 | $10M | 124k | 81.23 | |
| Agree Realty Corporation (ADC) | 3.2 | $9.9M | 149k | 66.36 | |
| Metropcs Communications (TMUS) | 3.1 | $9.6M | 75k | 128.35 | |
| Gaming & Leisure Pptys (GLPI) | 3.1 | $9.6M | 204k | 46.93 | |
| Sonic Automotive Cl A (SAH) | 3.1 | $9.5M | 225k | 42.51 | |
| Blue Owl Capital Com Cl A (OWL) | 3.0 | $9.3M | 736k | 12.68 | |
| Spectrum Brands Holding (SPB) | 2.6 | $8.0M | 91k | 88.72 | |
| Fs Kkr Capital Corp (FSK) | 2.4 | $7.4M | 325k | 22.82 | |
| Tcg Bdc (CGBD) | 2.2 | $6.8M | 470k | 14.39 | |
| Valvoline Inc Common (VVV) | 2.0 | $6.4M | 202k | 31.56 | |
| Kkr & Co (KKR) | 1.9 | $5.8M | 100k | 58.47 | |
| Olin Corp Com Par $1 (OLN) | 1.8 | $5.5M | 105k | 52.28 | |
| Crescent Capital Bdc (CCAP) | 1.6 | $5.0M | 281k | 17.80 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $4.6M | 25k | 182.68 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.4 | $4.3M | 155k | 27.88 | |
| Owl Rock Capital Corporation (OBDC) | 1.3 | $4.1M | 275k | 14.78 | |
| Stellantis SHS (STLA) | 1.2 | $3.7M | 225k | 16.27 | |
| Constellation Energy (CEG) | 1.2 | $3.7M | 65k | 56.24 | |
| Solar Cap (SLRC) | 1.2 | $3.6M | 200k | 18.13 | |
| Nortonlifelock (GEN) | 1.1 | $3.6M | 135k | 26.52 | |
| Dt Midstream Common Stock (DTM) | 1.0 | $3.3M | 60k | 54.27 | |
| Newmont Mining Corporation (NEM) | 1.0 | $3.1M | 39k | 79.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $2.8M | 250k | 11.19 | |
| Helmerich & Payne (HP) | 0.9 | $2.7M | 64k | 42.78 | |
| Ares Capital Corporation (ARCC) | 0.7 | $2.1M | 100k | 20.95 | |
| Crown Castle Intl (CCI) | 0.6 | $1.8M | 10k | 184.60 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 15k | 82.07 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 2.5k | 441.60 | |
| Brinker International (EAT) | 0.2 | $509k | 13k | 38.18 | |
| Boston Beer Cl A (SAM) | 0.1 | $388k | 1.0k | 388.00 |
