Callodine Capital Management, LP [Rocket]

Holdings

Callodine Capital Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
Spectrum Brands Holdings, Inc.	SPB	COM	315,726	78,018	24,642,414,000	8,901,390,000	7.08		Hist	06/30/2023
Viatris Inc	VTRS	Stock	2,166,724	21,255	21,623,906,000	984,494,000	6.21	0.18	Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	719,371	-132,354	19,681,991,000	-1,551,513,000	5.65	0.45	Hist	06/30/2023
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
RADIAN GROUP INC	RDN	Common	755,000	-232,500	19,086,400,000	-2,737,350,000	5.48	0.48	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	329,321	-20,679	18,441,976,000	59,976,000	5.30	0.04	Hist	06/30/2023
GSK plc	GSK	ADR	450,000	0	16,038,000,000	27,000,000	4.61		Hist	06/30/2023
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
Sanofi	SNY	Common	260,000	-85,000	14,014,000,000	-4,760,900,000	4.02		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	114,103	-28,897	13,000,896,000	-6,138,224,000	3.73	0.03	Hist	06/30/2023
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
COMCAST CORP	CMCSA	Common	267,500	62,500	11,114,625,000	3,343,075,000	3.19		Hist	06/30/2023
Chubb Ltd	CB	COM	50,000	50,000	9,628,000,000	9,628,000,000	2.76	0.01	Hist	06/30/2023
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
BRISTOL MYERS SQUIBB CO	BMY	Common	120,000	35,000	7,674,000,000	1,782,650,000	2.20		Hist	06/30/2023
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
Equitable Holdings, Inc.		Common	265,000	-215,000	7,197,400,000	-4,989,800,000	2.07		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	375,000	0	7,192,500,000	255,000,000	2.07	0.13	Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	525,000	0	7,045,500,000	425,250,000	2.02	0.13	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	183,333	58,333	6,979,487,000	2,469,487,000	2.00	0.07	Hist	06/30/2023
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
New Fortress Energy Inc.	NFE	Common	225,000	155,000	6,025,500,000	3,965,400,000	1.73		Hist	06/30/2023
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
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
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
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
VERIZON COMMUNICATIONS INC	VZ	Common	125,000	-73,000	4,648,750,000	-3,051,470,000	1.33	0.00	Hist	06/30/2023
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
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
GOLUB CAPITAL BDC, Inc.	GBDC	COM	200,000	-25,000	2,700,000,000	-351,000,000	0.78	0.12	Hist	06/30/2023
KOHLS Corp	KSS	Common	100,000	0	2,305,000,000	-49,000,000	0.66	0.09	Hist	06/30/2023
Energy Transfer LP	ET	Common	150,000	0	1,905,000,000	34,500,000	0.55		Hist	06/30/2023
CION Investment Corp	CION	Common Stock	177,646	52,646	1,843,965,000	610,215,000	0.53		Hist	06/30/2023
Bain Capital Specialty Finance, Inc.	BCSF	Common	42,800	42,800	578,228,000	578,228,000	0.17	0.07	Hist	06/30/2023
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