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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 :
21 |
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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 |
Upjohn Inc |
1 |
- |
$11.16 |
$27,292,000 |
2,520,000 |
7.22% |
4,417,000 |
200,000 |
0.207 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
4 |
- |
$0.00 |
$17,786,000 |
643,503 |
4.71% |
4,330,000 |
151,700 |
0.715 |
N/A |
|
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WWW |
Wolverine World Wide Inc |
6 |
- |
$13.49 |
$17,024,000 |
1,915,000 |
4.51% |
8,964,000 |
915,000 |
2.339 |
Textile - Apparel Foo... |
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SNY |
Sanofi Aventis (ADR) |
9 |
- |
$49.28 |
$14,919,000 |
300,000 |
3.95% |
1,777,000 |
55,000 |
0.012 |
Drug Manufacturers - ... |
|
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BAX |
Baxter International Inc |
11 |
- |
$40.93 |
$13,724,000 |
355,000 |
3.63% |
3,723,000 |
90,000 |
0.07 |
Medical Instruments &... |
|
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SHEL |
Shell plc |
12 |
- |
$74.09 |
$12,173,000 |
185,000 |
3.22% |
5,735,000 |
85,000 |
0.009 |
Integrated Oil & Gas |
|
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MO |
Altria Group Inc |
14 |
- |
$44.90 |
$11,900,000 |
295,000 |
3.15% |
3,490,000 |
95,000 |
0.016 |
Cigarettes & Other To... |
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DEI |
Douglas Emmett Inc |
15 |
- |
$14.10 |
$11,818,000 |
815,000 |
3.13% |
3,333,000 |
150,000 |
0.464 |
REIT - Diversified |
|
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APO |
Apollo Global Management LLC |
16 |
- |
$112.06 |
$11,183,000 |
120,000 |
2.96% |
4,065,000 |
40,701 |
0.02 |
Diversified Investments |
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FSK |
Fs Kkr Capital Inc |
18 |
- |
$4.20 |
$9,985,000 |
500,000 |
2.64% |
435,000 |
15,000 |
0.404 |
N/A |
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PRGO |
Perrigo Co |
19 |
- |
$30.71 |
$9,654,000 |
300,000 |
2.56% |
2,305,000 |
70,000 |
0.22 |
Drug Related Products |
|
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NSA |
National Storage Affiliates... |
20 |
- |
$36.76 |
$9,646,000 |
232,600 |
2.55% |
2,402,000 |
4,361 |
0.261 |
N/A |
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GSBD |
Goldman Sachs Bdc, Inc. |
21 |
- |
$15.91 |
$9,523,000 |
650,000 |
2.52% |
2,971,000 |
200,000 |
0.64 |
N/A |
|
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ANTM |
Anthem Inc |
22 |
- |
$539.18 |
$8,252,000 |
17,500 |
2.18% |
1,285,000 |
1,500 |
0.007 |
N/A |
|
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ETE |
Energy Transfer Equity LP |
24 |
- |
$15.94 |
$7,797,000 |
565,000 |
2.06% |
5,692,000 |
415,000 |
0.022 |
Oil & Gas Pipelines &... |
|
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SSNC |
Ss&c Technologies Holdings Inc |
26 |
- |
$62.96 |
$7,028,000 |
115,000 |
1.86% |
4,401,000 |
65,000 |
0.045 |
N/A |
|
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GBDC |
Golub Capital Bdc, Inc. |
27 |
- |
$16.73 |
$5,159,000 |
341,628 |
1.37% |
1,491,000 |
91,628 |
0.204 |
Asset Management |
|
|
CION |
Cion Investment Corp |
28 |
- |
$12.11 |
$5,089,000 |
449,999 |
1.35% |
2,446,000 |
199,999 |
0.79 |
N/A |
|
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ARCC |
Ares Capital Corp |
29 |
- |
$21.10 |
$5,008,000 |
250,000 |
1.33% |
4,521,000 |
225,000 |
0.059 |
Closed - End Fund - Debt |
|
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STM |
STMicroelectronics N.V. (ADR) |
32 |
- |
$40.51 |
$3,258,000 |
65,000 |
0.86% |
1,100,000 |
15,000 |
0.007 |
Semiconductor- Broad... |
|
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BUR |
Burford Capital Ltd |
36 |
- |
$15.44 |
$780,000 |
50,000 |
0.21% |
430,000 |
25,000 |
0.023 |
N/A |
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