Callodine Capital Management as of Sept. 30, 2023
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sixth Street Specialty Lending (TSLX) | 8.0 | $29M | 1.4M | 20.44 | |
| Viatris (VTRS) | 6.4 | $23M | 2.3M | 9.86 | |
| Barings Bdc (BBDC) | 6.1 | $22M | 2.4M | 8.91 | |
| Spectrum Brands Holding (SPB) | 5.3 | $19M | 242k | 78.35 | |
| Blue Owl Capital Com Cl A (OWL) | 5.0 | $18M | 1.4M | 12.96 | |
| GSK Sponsored Adr (GSK) | 4.8 | $17M | 475k | 36.25 | |
| Kkr & Co (KKR) | 4.6 | $16M | 267k | 61.60 | |
| Radian (RDN) | 3.9 | $14M | 558k | 25.11 | |
| Blackstone Secd Lending Common Stock (BXSL) | 3.8 | $14M | 492k | 27.36 | |
| Sanofi Sponsored Adr (SNY) | 3.7 | $13M | 245k | 53.64 | |
| Chubb (CB) | 3.0 | $11M | 53k | 208.18 | |
| New Fortress Energy Com Cl A (NFE) | 2.9 | $10M | 316k | 32.78 | |
| Baxter International (BAX) | 2.8 | $10M | 265k | 37.74 | |
| Fs Kkr Capital Corp (FSK) | 2.7 | $9.5M | 485k | 19.69 | |
| Douglas Emmett (DEI) | 2.4 | $8.5M | 665k | 12.76 | |
| Altria (MO) | 2.3 | $8.4M | 200k | 42.05 | |
| Wolverine World Wide (WWW) | 2.2 | $8.1M | 1.0M | 8.06 | |
| Crown Castle Intl (CCI) | 2.2 | $7.8M | 84k | 92.03 | |
| Equitable Holdings (EQH) | 2.1 | $7.6M | 268k | 28.39 | |
| Perrigo SHS (PRGO) | 2.0 | $7.3M | 230k | 31.95 | |
| Owl Rock Capital Corporation (OBDC) | 2.0 | $7.3M | 525k | 13.85 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 2.0 | $7.2M | 228k | 31.74 | |
| Apollo Global Mgmt (APO) | 2.0 | $7.1M | 79k | 89.76 | |
| Anthem (ELV) | 1.9 | $7.0M | 16k | 435.42 | |
| PennantPark Investment (PNNT) | 1.9 | $6.9M | 1.1M | 6.58 | |
| Bristol Myers Squibb (BMY) | 1.9 | $6.7M | 115k | 58.04 | |
| Goldman Sachs Bdc SHS (GSBD) | 1.8 | $6.6M | 450k | 14.56 | |
| Shell Spon Ads (SHEL) | 1.8 | $6.4M | 100k | 64.38 | |
| Plymouth Indl Reit (PLYM) | 1.6 | $5.7M | 270k | 20.95 | |
| Golub Capital BDC (GBDC) | 1.0 | $3.7M | 250k | 14.67 | |
| Encana Corporation (OVV) | 0.9 | $3.1M | 65k | 47.57 | |
| Crescent Capital Bdc (CCAP) | 0.8 | $3.0M | 177k | 17.10 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.0M | 68k | 44.34 | |
| Cion Invt Corp (CION) | 0.7 | $2.6M | 250k | 10.57 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $2.6M | 50k | 52.54 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $2.2M | 50k | 43.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.1M | 150k | 14.03 | |
| Sharkninja Com Shs (SN) | 0.3 | $927k | 20k | 46.36 | |
| Ares Capital Corporation (ARCC) | 0.1 | $487k | 25k | 19.47 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $368k | 5.0k | 73.58 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $350k | 25k | 14.00 | |
| PPL Corporation (PPL) | 0.1 | $236k | 10k | 23.56 |
