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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 :
10 |
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Closed Positions |
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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 |
|
PLYM |
Plymouth Industrial Reit Inc. |
41 |
Closed |
$20.87 |
$0 |
0 |
0% |
-5,657,000 |
-270,000 |
0 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
47 |
Closed |
$7.28 |
$0 |
0 |
0% |
-6,926,000 |
-1,052,535 |
0 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
40 |
Closed |
$29.14 |
$0 |
0 |
0% |
-236,000 |
-10,000 |
0 |
Electric Utilities |
|
|
OVV |
Ovintiv Ord Shs |
46 |
Closed |
$4.04 |
$0 |
0 |
0% |
-3,092,000 |
-65,000 |
0 |
Independent Oil & Gas |
|
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NFE |
New Fortress Energy Llc |
39 |
Closed |
$26.93 |
$0 |
0 |
0% |
-10,362,000 |
-316,120 |
0 |
N/A |
|
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IDU |
iShares Dow Jones US Utilities |
45 |
Closed |
$90.96 |
$0 |
0 |
0% |
-368,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
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EQH |
Axa Equitable Holdings Inc |
38 |
Closed |
$26.13 |
$0 |
0 |
0% |
-7,594,000 |
-267,500 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
Closed |
$44.94 |
$0 |
0 |
0% |
-6,675,000 |
-115,000 |
0 |
Drug Manufacturers - ... |
|
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CCAP |
Crescent Capital Bdc, Inc. |
43 |
Closed |
$18.19 |
$0 |
0 |
0% |
-3,020,000 |
-176,637 |
0 |
N/A |
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CMCSA |
Comcast Corp |
42 |
Closed |
$39.31 |
$0 |
0 |
0% |
-2,993,000 |
-67,500 |
0 |
CATV Systems |
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