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  Name: Callodine Capital Management LP
  City: Boston
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $411,664,000
  Total Value Change : $33,878,000
  Securities Held Change : 0
   
All Securities Held : 37
  New Positions : 7
  Closed Positions : 7
  Increased Positions : 15
  Unchanged Positions : 2
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (VTRS)1 Year Chart         VTRS Upjohn Inc 1 - $10.41 $27,462,000 2,300,000 6.67% 170,000 -220,000 0.189    N/A
   (TSLX)1 Year Chart         TSLX Sixth Street Specialty Lend... 2 - $17.60 $22,830,000 1,065,323 5.55% -3,068,000 -133,669 1.575    Mortgage Investment
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 6 - $19.27 $18,470,000 979,305 4.49% 2,452,000 -95,695 0.22    N/A
   (BBDC)1 Year Chart         BBDC Barings BDC Inc 7 - $9.95 $18,050,000 1,940,826 4.38% -254,000 -192,532 2.971    Credit Services
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 9 - $0.00 $17,756,000 570,000 4.31% -30,000 -73,503 0.633    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 10 - $40.41 $17,148,000 400,000 4.17% 471,000 -50,000 0.02    Drug Manufacturers - ...
   (APO)1 Year Chart         APO Apollo Global Management LLC 17 - $115.52 $13,213,000 117,500 3.21% 2,030,000 -2,500 0.02    Diversified Investments
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 21 - $106.43 $10,058,000 100,000 2.44% -1,955,000 -45,000 0.018    Asset Management
   (NSA)1 Year Chart         NSA National Storage Affiliates... 22 - $35.89 $9,007,000 230,000 2.19% -639,000 -2,600 0.258    N/A
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 25 - $4.20 $7,628,000 400,000 1.85% -2,357,000 -100,000 0.323    N/A
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 28 - $16.25 $4,989,000 300,000 1.21% -170,000 -41,628 0.179    Asset Management
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 30 - $264.76 $3,887,000 15,000 0.94% -6,396,000 -30,500 0.003    Property & Casualty I...
   (RDN)1 Year Chart         RDN Radian Group Inc 33 - $29.29 $2,319,000 69,272 0.56% -5,634,000 -209,306 0.036    Surety & Title Insurance
      13 Records Found
  1    
Page 1 of 1
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