News + Filings Holdings
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Callodine Capital Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Spectrum Brands Holdings, Inc.
| SPB | COM | 315,726 | 78,018 | 24,642,414,000 | 8,901,390,000 | 7.08 | |
Hist
| 06/30/2023 |
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Douglas Emmett Inc
| DEI | Common | 585,000 | 435,000 | 7,353,450,000 | 5,503,950,000 | 2.11 | 0.34 |
Hist
| 06/30/2023 |
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New Fortress Energy Inc.
| NFE | Common | 225,000 | 155,000 | 6,025,500,000 | 3,965,400,000 | 1.73 | |
Hist
| 06/30/2023 |
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Plymouth Industrial REIT, Inc.
| PLYM | Common | 209,994 | 147,895 | 4,834,062,000 | 3,529,362,000 | 1.39 | 0.49 |
Hist
| 06/30/2023 |
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BLUE OWL CAPITAL INC.
| OWL | Common | 1,375,000 | 244,812 | 16,018,750,000 | 3,496,267,000 | 4.60 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 267,500 | 62,500 | 11,114,625,000 | 3,343,075,000 | 3.19 | |
Hist
| 06/30/2023 |
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PERRIGO Co plc
| PRGO | COM | 175,000 | 100,000 | 5,941,250,000 | 3,251,000,000 | 1.71 | 0.13 |
Hist
| 06/30/2023 |
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Goldman Sachs BDC, Inc.
| GSBD | SHS | 300,000 | 200,000 | 4,158,000,000 | 2,793,000,000 | 1.19 | 0.29 |
Hist
| 06/30/2023 |
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Ovintiv Inc.
| OVV | Common | 183,333 | 58,333 | 6,979,487,000 | 2,469,487,000 | 2.00 | 0.07 |
Hist
| 06/30/2023 |
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PENNANTPARK INVESTMENT CORP
| PNNT | Common | 2,000,000 | 125,000 | 11,780,000,000 | 1,880,000,000 | 3.38 | 3.07 |
Hist
| 06/30/2023 |
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Carlyle Group Inc.
| CG | Common | 275,000 | 50,000 | 8,786,250,000 | 1,797,750,000 | 2.52 | 0.08 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 120,000 | 35,000 | 7,674,000,000 | 1,782,650,000 | 2.20 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 150,000 | 35,000 | 6,795,000,000 | 1,663,700,000 | 1.95 | 0.01 |
Hist
| 06/30/2023 |
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Sixth Street Specialty Lending, Inc.
| TSLX | Common Stock | 1,335,030 | 58,844 | 24,951,711,000 | 1,597,507,000 | 7.16 | 1.63 |
Hist
| 06/30/2023 |
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Barings BDC, Inc.
| BBDC | Common | 2,474,570 | 225,137 | 19,400,629,000 | 1,540,131,000 | 5.57 | 2.29 |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | Common | 175,000 | 75,000 | 3,288,250,000 | 1,460,750,000 | 0.94 | 0.03 |
Hist
| 06/30/2023 |
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Crescent Capital BDC, Inc.
| CCAP | COM | 375,000 | 50,000 | 5,677,500,000 | 1,251,000,000 | 1.63 | 1.01 |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 2,166,724 | 21,255 | 21,623,906,000 | 984,494,000 | 6.21 | 0.18 |
Hist
| 06/30/2023 |
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CION Investment Corp
| CION | Common Stock | 177,646 | 52,646 | 1,843,965,000 | 610,215,000 | 0.53 | |
Hist
| 06/30/2023 |
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National Storage Affiliates Trust
| NSA | Common | 160,000 | 14,108 | 5,572,800,000 | -522,568,000 | 1.60 | 0.18 |
Hist
| 06/30/2023 |
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