Callodine Capital Management as of Dec. 31, 2023
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viatris (VTRS) | 7.2 | $27M | 2.5M | 10.83 | |
| Sixth Street Specialty Lending (TSLX) | 6.8 | $26M | 1.2M | 21.60 | |
| Barings Bdc (BBDC) | 4.8 | $18M | 2.1M | 8.58 | |
| Blackstone Secd Lending Common Stock (BXSL) | 4.7 | $18M | 644k | 27.64 | |
| Spectrum Brands Holding (SPB) | 4.7 | $18M | 223k | 79.77 | |
| Wolverine World Wide (WWW) | 4.5 | $17M | 1.9M | 8.89 | |
| GSK Sponsored Adr (GSK) | 4.4 | $17M | 450k | 37.06 | |
| Blue Owl Capital Com Cl A (OWL) | 4.2 | $16M | 1.1M | 14.90 | |
| Sanofi Sponsored Adr (SNY) | 3.9 | $15M | 300k | 49.73 | |
| Atlantica Sustainable Infr P SHS | 3.7 | $14M | 651k | 21.50 | |
| Baxter International (BAX) | 3.6 | $14M | 355k | 38.66 | |
| Shell Spon Ads (SHEL) | 3.2 | $12M | 185k | 65.80 | |
| Kkr & Co (KKR) | 3.2 | $12M | 145k | 82.85 | |
| Altria (MO) | 3.1 | $12M | 295k | 40.34 | |
| Douglas Emmett (DEI) | 3.1 | $12M | 815k | 14.50 | |
| Apollo Global Mgmt (APO) | 2.9 | $11M | 120k | 93.19 | |
| Chubb (CB) | 2.7 | $10M | 46k | 226.00 | |
| Fs Kkr Capital Corp (FSK) | 2.6 | $10M | 500k | 19.97 | |
| Perrigo SHS (PRGO) | 2.5 | $9.7M | 300k | 32.18 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 2.5 | $9.6M | 233k | 41.47 | |
| Goldman Sachs Bdc SHS (GSBD) | 2.5 | $9.5M | 650k | 14.65 | |
| Anthem (ELV) | 2.2 | $8.3M | 18k | 471.56 | |
| Radian (RDN) | 2.1 | $8.0M | 279k | 28.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $7.8M | 565k | 13.80 | |
| Crown Castle Intl (CCI) | 1.9 | $7.1M | 61k | 115.19 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $7.0M | 115k | 61.11 | |
| Golub Capital BDC (GBDC) | 1.4 | $5.2M | 342k | 15.10 | |
| Cion Invt Corp (CION) | 1.3 | $5.1M | 450k | 11.31 | |
| Ares Capital Corporation (ARCC) | 1.3 | $5.0M | 250k | 20.03 | |
| UGI Corporation (UGI) | 1.3 | $4.9M | 200k | 24.60 | |
| Owl Rock Capital Corporation (OBDC) | 1.0 | $3.8M | 260k | 14.76 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.9 | $3.3M | 65k | 50.13 | |
| Redfin Corp Note 0.500% 4/0 (Principal) | 0.5 | $1.9M | 3.0M | 0.65 | |
| Dun & Bradstreet Hldgs | 0.3 | $1.2M | 100k | 11.70 | |
| Altimmune Com New (ALT) | 0.3 | $1.1M | 100k | 11.25 | |
| Sharkninja Com Shs (SN) | 0.3 | $1.0M | 20k | 51.17 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $780k | 50k | 15.60 | |
| Kraft Heinz (KHC) | 0.2 | $740k | 20k | 36.98 |
