Callodine Capital Management as of March 31, 2024
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viatris (VTRS) | 6.6 | $28M | 2.3M | 11.94 | |
| Sixth Street Specialty Lending (TSLX) | 5.5 | $23M | 1.1M | 21.43 | |
| Wolverine World Wide (WWW) | 5.4 | $22M | 2.0M | 11.21 | |
| Spectrum Brands Holding (SPB) | 5.1 | $21M | 235k | 89.01 | |
| Atlantica Sustainable Infr P SHS | 4.6 | $19M | 1.0M | 18.48 | |
| Blue Owl Capital Com Cl A (OWL) | 4.5 | $19M | 979k | 18.86 | |
| Barings Bdc (BBDC) | 4.4 | $18M | 1.9M | 9.30 | |
| Sanofi Sponsored Adr (SNY) | 4.3 | $18M | 369k | 48.60 | |
| Blackstone Secd Lending Common Stock (BXSL) | 4.3 | $18M | 570k | 31.15 | |
| GSK Sponsored Adr (GSK) | 4.1 | $17M | 400k | 42.87 | |
| Baxter International (BAX) | 3.9 | $16M | 375k | 42.74 | |
| Altria (MO) | 3.4 | $14M | 320k | 43.62 | |
| Douglas Emmett (DEI) | 3.4 | $14M | 1.0M | 13.87 | |
| UGI Corporation (UGI) | 3.3 | $14M | 550k | 24.54 | |
| Shell Spon Ads (SHEL) | 3.2 | $13M | 200k | 67.04 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $13M | 206k | 64.37 | |
| Apollo Global Mgmt (APO) | 3.2 | $13M | 118k | 112.45 | |
| Teck Resources CL B (TECK) | 2.5 | $11M | 230k | 45.78 | |
| Goldman Sachs Bdc SHS (GSBD) | 2.5 | $11M | 700k | 14.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.5 | $10M | 650k | 15.73 | |
| Kkr & Co (KKR) | 2.4 | $10M | 100k | 100.58 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 2.2 | $9.0M | 230k | 39.16 | |
| Ares Capital Corporation (ARCC) | 2.0 | $8.3M | 400k | 20.82 | |
| Perdoceo Ed Corp (PRDO) | 1.9 | $8.0M | 457k | 17.56 | |
| Fs Kkr Capital Corp (FSK) | 1.8 | $7.6M | 400k | 19.07 | |
| Cion Invt Corp (CION) | 1.7 | $6.9M | 625k | 11.00 | |
| Gaming & Leisure Pptys (GLPI) | 1.4 | $5.8M | 125k | 46.07 | |
| Golub Capital BDC (GBDC) | 1.2 | $5.0M | 300k | 16.63 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 1.1 | $4.4M | 246k | 18.06 | |
| Chubb (CB) | 0.9 | $3.9M | 15k | 259.13 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.9 | $3.9M | 111k | 34.74 | |
| Dun & Bradstreet Hldgs | 0.6 | $2.5M | 250k | 10.04 | |
| Radian (RDN) | 0.6 | $2.3M | 69k | 33.47 | |
| Redfin Corp Note 0.500% 4/0 (Principal) | 0.4 | $1.6M | 3.0M | 0.54 | |
| Sharkninja Com Shs (SN) | 0.3 | $1.2M | 20k | 62.29 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.3 | $1.1M | 80k | 14.13 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $799k | 50k | 15.97 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $266k | 10k | 26.64 |
