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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
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10 |
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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 |
|
TSLX |
Sixth Street Specialty Lend... |
2 |
- |
$17.60 |
$25,898,000 |
1,198,992 |
6.86% |
-2,923,000 |
-211,038 |
1.773 |
Mortgage Investment |
|
|
BBDC |
Barings BDC Inc |
3 |
- |
$9.72 |
$18,304,000 |
2,133,358 |
4.85% |
-3,489,000 |
-312,571 |
3.266 |
Credit Services |
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SPB |
Spectrum Brands Holdings Inc |
5 |
- |
$94.80 |
$17,778,000 |
222,863 |
4.71% |
-1,217,000 |
-19,580 |
0.518 |
Cleaning Products |
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GSK |
GlaxoSmithKline Plc (ADR) |
7 |
- |
$40.41 |
$16,677,000 |
450,000 |
4.41% |
-542,000 |
-25,000 |
0.022 |
Drug Manufacturers - ... |
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OWL |
Blue Owl Capital Inc |
8 |
- |
$18.55 |
$16,018,000 |
1,075,000 |
4.24% |
-1,951,000 |
-311,489 |
0.242 |
N/A |
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KKR |
KKR Financial Holdings LLC |
13 |
- |
$103.13 |
$12,013,000 |
145,000 |
3.18% |
-4,410,000 |
-121,610 |
0.026 |
Asset Management |
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CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$254.84 |
$10,283,000 |
45,500 |
2.72% |
-646,000 |
-7,000 |
0.01 |
Property & Casualty I... |
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RDN |
Radian Group Inc |
23 |
- |
$29.29 |
$7,953,000 |
278,578 |
2.11% |
-6,065,000 |
-279,675 |
0.145 |
Surety & Title Insurance |
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CCI |
Crown Castle International ... |
25 |
- |
$99.51 |
$7,055,000 |
61,250 |
1.87% |
-700,000 |
-23,014 |
0.014 |
Integrated Telecommun... |
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ORCC |
Owl Rock Capital Corp |
31 |
- |
$0.00 |
$3,834,000 |
259,747 |
1.01% |
-3,437,000 |
-265,253 |
0.068 |
N/A |
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