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| Name: |
Callodine Capital Management LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WWW |
Wolverine World Wide Inc |
3 |
- |
$13.45 |
$22,359,000 |
1,994,579 |
5.43% |
5,335,000 |
79,579 |
2.436 |
Textile - Apparel Foo... |
|
|
SPB |
Spectrum Brands Holdings Inc |
4 |
- |
$92.33 |
$20,917,000 |
235,000 |
5.08% |
3,139,000 |
12,137 |
0.546 |
Cleaning Products |
|
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ABY |
Abengoa Yield plc |
5 |
- |
$23.42 |
$19,127,000 |
1,035,000 |
4.65% |
5,130,000 |
384,000 |
1.1 |
Electric Utilities |
|
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SNY |
Sanofi Aventis (ADR) |
8 |
- |
$48.54 |
$17,943,000 |
369,189 |
4.36% |
3,024,000 |
69,189 |
0.015 |
Drug Manufacturers - ... |
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BAX |
Baxter International Inc |
11 |
- |
$40.93 |
$16,028,000 |
375,000 |
3.89% |
2,304,000 |
20,000 |
0.073 |
Medical Instruments &... |
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MO |
Altria Group Inc |
12 |
- |
$45.49 |
$13,958,000 |
320,000 |
3.39% |
2,058,000 |
25,000 |
0.017 |
Cigarettes & Other To... |
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DEI |
Douglas Emmett Inc |
13 |
- |
$13.37 |
$13,905,000 |
1,002,494 |
3.38% |
2,087,000 |
187,494 |
0.547 |
REIT - Diversified |
|
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UGI |
UGI Corp |
14 |
- |
$24.06 |
$13,497,000 |
550,000 |
3.28% |
8,577,000 |
350,000 |
0.264 |
Multi Utilities |
|
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SHEL |
Shell plc |
15 |
- |
$70.82 |
$13,408,000 |
200,000 |
3.26% |
1,235,000 |
15,000 |
0.01 |
Integrated Oil & Gas |
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SSNC |
Ss&c Technologies Holdings Inc |
16 |
- |
$61.82 |
$13,235,000 |
205,607 |
3.22% |
6,207,000 |
90,607 |
0.08 |
N/A |
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GSBD |
Goldman Sachs Bdc, Inc. |
19 |
- |
$15.19 |
$10,486,000 |
700,000 |
2.55% |
963,000 |
50,000 |
0.689 |
N/A |
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ETE |
Energy Transfer Equity LP |
20 |
- |
$15.44 |
$10,225,000 |
650,000 |
2.48% |
2,428,000 |
85,000 |
0.025 |
Oil & Gas Pipelines &... |
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ARCC |
Ares Capital Corp |
23 |
- |
$21.35 |
$8,328,000 |
400,000 |
2.02% |
3,320,000 |
150,000 |
0.095 |
Closed - End Fund - Debt |
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CION |
Cion Investment Corp |
26 |
- |
$12.49 |
$6,875,000 |
625,000 |
1.67% |
1,786,000 |
175,001 |
1.097 |
N/A |
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DNB |
Dun & Bradstreet Corp |
32 |
- |
$10.03 |
$2,510,000 |
250,000 |
0.61% |
1,340,000 |
150,000 |
0.059 |
Business Services |
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