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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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 |
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Equitable Holdings, Inc.
| | Common | 265,000 | -215,000 | 7,197,400,000 | -4,989,800,000 | 2.07 | |
Hist
| 06/30/2023 |
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Sanofi
| SNY | Common | 260,000 | -85,000 | 14,014,000,000 | -4,760,900,000 | 4.02 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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MEDICAL PROPERTIES TRUST INC
| MPW | Common | 35,433 | -198,842 | 328,110,000 | -1,597,631,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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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 |
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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 |
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KKR & Co. Inc.
| KKR | common | 329,321 | -20,679 | 18,441,976,000 | 59,976,000 | 5.30 | 0.04 |
Hist
| 06/30/2023 |
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