Callodine Capital Management as of June 30, 2023
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 36 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sixth Street Specialty Lending (TSLX) | 7.2 | $25M | 1.3M | 18.69 | |
| Spectrum Brands Holding (SPB) | 7.1 | $25M | 316k | 78.05 | |
| Viatris (VTRS) | 6.2 | $22M | 2.2M | 9.98 | |
| Blackstone Secd Lending Common Stock (BXSL) | 5.7 | $20M | 719k | 27.36 | |
| Barings Bdc (BBDC) | 5.6 | $19M | 2.5M | 7.84 | |
| Radian (RDN) | 5.5 | $19M | 755k | 25.28 | |
| Kkr & Co (KKR) | 5.3 | $18M | 329k | 56.00 | |
| GSK Sponsored Adr (GSK) | 4.6 | $16M | 450k | 35.64 | |
| Blue Owl Capital Com Cl A (OWL) | 4.6 | $16M | 1.4M | 11.65 | |
| Sanofi Sponsored Adr (SNY) | 4.0 | $14M | 260k | 53.90 | |
| Crown Castle Intl (CCI) | 3.7 | $13M | 114k | 113.94 | |
| PennantPark Investment (PNNT) | 3.4 | $12M | 2.0M | 5.89 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $11M | 268k | 41.55 | |
| Chubb (CB) | 2.8 | $9.6M | 50k | 192.56 | |
| Carlyle Group (CG) | 2.5 | $8.8M | 275k | 31.95 | |
| Bristol Myers Squibb (BMY) | 2.2 | $7.7M | 120k | 63.95 | |
| Douglas Emmett (DEI) | 2.1 | $7.4M | 585k | 12.57 | |
| Equitable Holdings (EQH) | 2.1 | $7.2M | 265k | 27.16 | |
| Fs Kkr Capital Corp (FSK) | 2.1 | $7.2M | 375k | 19.18 | |
| Owl Rock Capital Corporation (OBDC) | 2.0 | $7.0M | 525k | 13.42 | |
| Encana Corporation (OVV) | 2.0 | $7.0M | 183k | 38.07 | |
| Altria (MO) | 2.0 | $6.8M | 150k | 45.30 | |
| New Fortress Energy Com Cl A (NFE) | 1.7 | $6.0M | 225k | 26.78 | |
| Perrigo SHS (PRGO) | 1.7 | $5.9M | 175k | 33.95 | |
| Crescent Capital Bdc (CCAP) | 1.6 | $5.7M | 375k | 15.14 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.6 | $5.6M | 160k | 34.83 | |
| Plymouth Indl Reit (PLYM) | 1.4 | $4.8M | 210k | 23.02 | |
| Verizon Communications (VZ) | 1.3 | $4.6M | 125k | 37.19 | |
| Goldman Sachs Bdc SHS (GSBD) | 1.2 | $4.2M | 300k | 13.86 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.3M | 175k | 18.79 | |
| Golub Capital BDC (GBDC) | 0.8 | $2.7M | 200k | 13.50 | |
| Kohl's Corporation (KSS) | 0.7 | $2.3M | 100k | 23.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.9M | 150k | 12.70 | |
| Cion Invt Corp (CION) | 0.5 | $1.8M | 178k | 10.38 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $578k | 43k | 13.51 | |
| Medical Properties Trust (MPW) | 0.1 | $328k | 35k | 9.26 |
