164 is the total number of securities Callodine Capital Management, LP has owned. The longest Callodine Capital Management, LP has owned a single stock is 20 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| RDN | RADIAN GROUP INC | 20 | 20 | 3.91% | 6.92% | 10.84% | Q4 2018 | Q3 2023 | 20 |
| ET | ENERGY TRANSFER LP | 20 | 20 | 0.35% | 1.09% | 6.06% | Q4 2018 | Q3 2023 | 20 |
| VZ | VERIZON COMMUNICATIONS... | 19 | 19 | 1.34% | 4.95% | 10.39% | Q4 2018 | Q2 2023 | 19 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18 | 18 | 1.18% | 4.81% | 8.96% | Q2 2019 | Q3 2023 | 18 |
| MO | ALTRIA GROUP INC | 17 | 1 | 1.51% | 4.57% | 10.44% | Q1 2019 | Q3 2023 | 18 |
| KKR | KKR & CO INC | 10 | 7 | 1.76% | 4.32% | 8.49% | Q4 2018 | Q3 2023 | 17 |
| TSLX | SIXTH STREET SPECIALTY... | 14 | 14 | 2.28% | 4.98% | 8.03% | Q2 2020 | Q3 2023 | 14 |
| BBDC | BARINGS BDC INC | 14 | 14 | 0.29% | 3.48% | 6.11% | Q2 2020 | Q3 2023 | 14 |
| PNNT | PENNANTPARK INVT CORP | 14 | 14 | 0.35% | 3.02% | 5.02% | Q2 2020 | Q3 2023 | 14 |
| FSK | FS KKR CAPITAL CORP | 14 | 14 | 1.59% | 2.25% | 3.57% | Q2 2020 | Q3 2023 | 14 |
| ORCC | OWL ROCK CAPITAL CORPO... | 14 | 14 | 0.15% | 1.46% | 2.74% | Q2 2020 | Q3 2023 | 14 |
| CMCSA | COMCAST CORP NEW | 8 | 4 | 0.83% | 5.67% | 9.93% | Q4 2018 | Q3 2023 | 12 |
| VTRS | VIATRIS INC | 12 | 12 | 3.34% | 5.03% | 7.84% | Q4 2020 | Q3 2023 | 12 |
| ARES | ARES MANAGEMENT CORPOR... | 11 | 1 | 0.54% | 3.34% | 7.27% | Q2 2019 | Q1 2023 | 12 |
| CCAP | Crescent Capital BDC Inc | 12 | 12 | 0.63% | 1.26% | 1.80% | Q4 2020 | Q3 2023 | 12 |
| EQH | Equitable Holdings Inc | 11 | 11 | 2.07% | 3.78% | 5.58% | Q1 2021 | Q3 2023 | 11 |
| TMUS | T-MOBILE US INC | 11 | 11 | 0.84% | 2.21% | 3.09% | Q1 2020 | Q3 2022 | 11 |
| DXC | DXC TECHNOLOGY CO | 10 | 10 | 0.74% | 3.08% | 6.91% | Q1 2019 | Q2 2021 | 10 |
| CCI | CROWN CASTLE INTL CORP... | 7 | 3 | 0.59% | 2.68% | 5.65% | Q3 2019 | Q3 2023 | 10 |
| NEM | Newmont Corporation | 10 | 10 | 0.22% | 2.65% | 4.84% | Q2 2020 | Q3 2022 | 10 |
| CGBD | TCG BDC INC | 10 | 10 | 0.30% | 2.45% | 3.85% | Q2 2020 | Q3 2022 | 10 |
| SLRC | SOLAR CAP LTD | 10 | 10 | 0.12% | 1.05% | 2.34% | Q2 2020 | Q3 2022 | 10 |
| FCAU | FIAT CHRYSLER AUTOMOBI... | 9 | 9 | 1.83% | 3.48% | 4.83% | Q4 2018 | Q4 2020 | 9 |
| OWL | BLUE OWL CAPITAL INC | 9 | 9 | 0.60% | 3.10% | 5.01% | Q3 2021 | Q3 2023 | 9 |
| VST | VISTRA ORD | 9 | 9 | 1.00% | 3.02% | 4.37% | Q4 2020 | Q4 2022 | 9 |
| VIRT | VIRTU FINL INC | 9 | 9 | 1.24% | 2.62% | 3.96% | Q4 2018 | Q4 2020 | 9 |
| MPW | Medical Properties Tru... | 9 | 9 | 0.09% | 2.34% | 3.77% | Q2 2021 | Q2 2023 | 9 |
| STLA | STELLANTIS N.V | 9 | 9 | 0.54% | 1.11% | 2.75% | Q1 2021 | Q1 2023 | 9 |
| ARCC | ARES CAPITAL CORP | 8 | 1 | 0.14% | 1.09% | 2.85% | Q1 2020 | Q3 2023 | 9 |
| TAP | MOLSON COORS BREWING CO | 8 | 8 | 1.06% | 2.76% | 3.97% | Q3 2019 | Q2 2021 | 8 |
| TRIN | Trinity Capital Inc | 8 | 8 | 1.23% | 2.67% | 4.14% | Q1 2021 | Q4 2022 | 8 |
| Blackstone Secured Len... | 7 | 7 | 1.39% | 5.11% | 8.25% | Q1 2022 | Q3 2023 | 7 | |
| SPB | Spectrum Brands Holdin... | 7 | 7 | 1.21% | 3.77% | 7.08% | Q1 2022 | Q3 2023 | 7 |
| SRCL | STERICYCLE INC | 7 | 7 | 1.01% | 2.45% | 4.60% | Q1 2019 | Q3 2020 | 7 |
| CG | CARLYLE GROUP INC | 4 | 3 | 0.15% | 2.02% | 4.23% | Q4 2020 | Q2 2023 | 7 |
| PTMN | PORTMAN RIDGE FIN CORP | 7 | 7 | 0.52% | 1.16% | 1.96% | Q2 2019 | Q4 2020 | 7 |
| NLOK | NORTONLIFELOCK INC | 7 | 7 | 0.51% | 1.14% | 1.51% | Q3 2021 | Q1 2023 | 7 |
| ACTG | ACACIA RESH CORP | 7 | 7 | 0.18% | 0.32% | 0.60% | Q4 2018 | Q2 2020 | 7 |
| WBA | WALGREENS BOOTS ALLIAN... | 6 | 6 | 1.21% | 5.75% | 7.61% | Q4 2018 | Q1 2020 | 6 |
| SNY | Sanofi SA | 6 | 6 | 2.48% | 4.05% | 5.54% | Q2 2022 | Q3 2023 | 6 |
| WFC | WELLS FARGO CO NEW | 6 | 6 | 1.66% | 3.57% | 4.38% | Q2 2020 | Q3 2021 | 6 |
| FSK | FS KKR CAPITAL CORP | 6 | 6 | 1.70% | 3.54% | 5.66% | Q4 2018 | Q1 2020 | 6 |
| FIS | FIDELITY NATL INFORMAT... | 6 | 6 | 1.52% | 3.06% | 5.19% | Q3 2020 | Q4 2021 | 6 |
| GM | GENERAL MTRS CO | 6 | 6 | 1.06% | 2.94% | 4.11% | Q4 2018 | Q1 2020 | 6 |
| KREF | KKR REAL ESTATE FIN TR... | 6 | 6 | 0.61% | 2.55% | 3.71% | Q1 2019 | Q2 2020 | 6 |
| SAH | SONIC AUTOMOTIVE INC | 6 | 6 | 0.06% | 2.47% | 4.41% | Q2 2021 | Q3 2022 | 6 |
| TSLX | TPG SPECIALTY LENDING INC | 6 | 6 | 1.79% | 2.17% | 3.26% | Q4 2018 | Q1 2020 | 6 |
| VVV | VALVOLINE INC | 3 | 3 | 0.95% | 1.86% | 2.61% | Q2 2020 | Q3 2022 | 6 |
| LEN | LENNAR CORP | 4 | 2 | 0.60% | 1.63% | 3.10% | Q4 2018 | Q1 2023 | 6 |
| VST | VISTRA ORD | 6 | 6 | 1.29% | 1.43% | 1.76% | Q3 2021 | Q4 2022 | 6 |
| EAT | BRINKER INTL INC | 5 | 1 | 0.09% | 0.92% | 2.30% | Q2 2020 | Q3 2022 | 6 |
| BCSF | BAIN CAP SPECIALTY FIN... | 5 | 1 | 0.17% | 0.77% | 1.19% | Q3 2020 | Q2 2023 | 6 |
| OPI | OFFICE PPTYS INCOME TR | 6 | 6 | 0.34% | 0.68% | 0.96% | Q1 2019 | Q2 2020 | 6 |
| GBDC | Golub Capital Bdc Inc | 6 | 6 | 0.19% | 0.67% | 1.02% | Q2 2022 | Q3 2023 | 6 |
| LSF | LAIRD SUPERFOOD INC | 5 | 5 | 0.57% | 3.30% | 5.20% | Q3 2020 | Q3 2021 | 5 |
| AGNC | AGNC INVT CORP | 5 | 5 | 1.40% | 2.47% | 4.03% | Q4 2018 | Q4 2019 | 5 |
| GLPI | GAMING & LEISURE PPTYS... | 5 | 5 | 0.21% | 1.77% | 3.07% | Q2 2021 | Q2 2022 | 5 |
| OVV | OVINTIV INC | 5 | 5 | 0.76% | 1.35% | 2.00% | Q3 2022 | Q3 2023 | 5 |
| OLN | OLIN CORP | 5 | 5 | 0.79% | 1.07% | 1.76% | Q1 2022 | Q1 2023 | 5 |
| KSS | KOHLS CORP | 5 | 5 | 0.66% | 0.79% | 1.06% | Q2 2022 | Q2 2023 | 5 |
| EQT | EQT CORP | 3 | 1 | 0.10% | 0.36% | 1.09% | Q4 2018 | Q4 2022 | 5 |
| SAM | BOSTON BEER INC | 5 | 5 | 0.09% | 0.12% | 0.15% | Q1 2022 | Q1 2023 | 5 |
| AGN | ALLERGAN PLC | 4 | 4 | 2.36% | 5.46% | 9.57% | Q4 2018 | Q3 2019 | 4 |
| GSK PLC | 4 | 4 | 2.20% | 4.08% | 4.80% | Q4 2022 | Q3 2023 | 4 | |
| ALXN | ALEXION PHARMACEUTICAL... | 4 | 4 | 0.54% | 3.28% | 5.56% | Q4 2019 | Q3 2020 | 4 |
| GILD | GILEAD SCIENCES ORD | 4 | 4 | 1.13% | 2.31% | 3.64% | Q1 2021 | Q4 2021 | 4 |
| SAR | SARATOGA INVT CORP | 4 | 4 | 0.87% | 1.52% | 2.24% | Q2 2020 | Q1 2021 | 4 |
| AVT | AVNET INC | 4 | 4 | 0.75% | 1.47% | 2.46% | Q4 2018 | Q3 2019 | 4 |
| TWO | TWO HBRS INVT CORP | 4 | 4 | 0.60% | 1.34% | 1.88% | Q1 2019 | Q4 2019 | 4 |
| PRGO | PERRIGO CO PLC | 4 | 4 | 0.25% | 1.20% | 2.05% | Q4 2022 | Q3 2023 | 4 |
| PLYM | PLYMOUTH INDL REIT INC | 4 | 4 | 0.17% | 0.88% | 1.58% | Q4 2022 | Q3 2023 | 4 |
| OHAI | OHA INVT CORP | 4 | 4 | 0.73% | 0.79% | 0.87% | Q4 2018 | Q3 2019 | 4 |
| FSKR | FS KKR CAP CORP II | 4 | 4 | 0.19% | 0.77% | 1.74% | Q2 2020 | Q1 2021 | 4 |
| OCSL | OAKTREE SPECIALTY LEND... | 4 | 4 | 0.23% | 0.60% | 1.01% | Q3 2020 | Q2 2021 | 4 |
| MYL | MYLAN NV | 3 | 3 | 4.55% | 5.92% | 6.91% | Q1 2020 | Q3 2020 | 3 |
| KMI | KINDER MORGAN INC DEL | 3 | 3 | 4.03% | 4.59% | 5.17% | Q4 2018 | Q2 2019 | 3 |
| MRK | MERCK & CO INC | 3 | 3 | 0.40% | 3.10% | 4.70% | Q1 2022 | Q3 2022 | 3 |
| GE | GENERAL ELECTRIC CO | 3 | 3 | 1.26% | 2.74% | 3.56% | Q4 2018 | Q2 2019 | 3 |
| AINV | APOLLO INVT CORP | 3 | 3 | 1.86% | 2.14% | 2.70% | Q4 2018 | Q2 2019 | 3 |
| DTM | DT MIDSTREAM INC | 3 | 3 | 1.04% | 1.94% | 2.60% | Q3 2021 | Q1 2022 | 3 |
| TOL | TOLL BROTHERS INC | 3 | 3 | 0.96% | 1.85% | 2.68% | Q4 2018 | Q2 2019 | 3 |
| NSA | NATIONAL STORAGE AFFIL... | 3 | 3 | 1.60% | 1.81% | 2.02% | Q1 2023 | Q3 2023 | 3 |
| NFE | NEW FORTRESS ENERGY INC | 3 | 3 | 0.61% | 1.74% | 2.89% | Q1 2023 | Q3 2023 | 3 |
| DEI | DOUGLAS EMMETT INC | 3 | 3 | 0.55% | 1.67% | 2.36% | Q1 2023 | Q3 2023 | 3 |
| SBH | SALLY BEAUTY HLDGS INC | 3 | 3 | 0.17% | 1.61% | 2.72% | Q4 2020 | Q2 2021 | 3 |
| MOS | MOSAIC CO NEW | 3 | 3 | 0.56% | 1.30% | 1.85% | Q4 2020 | Q2 2021 | 3 |
| GSBD | GOLDMAN SACHS BDC INC | 3 | 3 | 0.40% | 1.14% | 1.83% | Q1 2023 | Q3 2023 | 3 |
| LPLA | LPL FINL HLDGS INC | 2 | 1 | 0.82% | 1.10% | 1.47% | Q3 2020 | Q1 2022 | 3 |
| CION INVT CORP | 3 | 3 | 0.36% | 0.54% | 0.74% | Q1 2023 | Q3 2023 | 3 | |
| BIG | BIG LOTS INC | 3 | 3 | 0.14% | 0.46% | 0.77% | Q3 2022 | Q1 2023 | 3 |
| DEA | EASTERLY GOVT PPTYS INC | 3 | 3 | 0.36% | 0.46% | 0.53% | Q2 2021 | Q4 2021 | 3 |
| HP | HELMERICH & PAYNE INC | 3 | 3 | 0.18% | 0.46% | 0.88% | Q4 2021 | Q2 2022 | 3 |
| BX | BLACKSTONE GROUP INC | 3 | 3 | 0.32% | 0.42% | 0.49% | Q3 2019 | Q1 2020 | 3 |
| RRGB | Red Robin Gourmet Burg... | 3 | 3 | 0.15% | 0.37% | 0.54% | Q2 2022 | Q4 2022 | 3 |
| SSSS | SUTTER ROCK CAP CORP | 3 | 3 | 0.10% | 0.33% | 0.48% | Q3 2019 | Q1 2020 | 3 |
| MIT | MASON INDUSTRIAL TECHN... | 3 | 3 | 0.07% | 0.10% | 0.11% | Q1 2021 | Q3 2021 | 3 |
| CME | CME GROUP INC | 2 | 2 | 1.59% | 3.44% | 5.28% | Q4 2019 | Q1 2020 | 2 |
| ADC | AGREE RLTY CORP | 2 | 2 | 3.17% | 3.40% | 3.63% | Q1 2022 | Q2 2022 | 2 |
| FDX | FEDEX CORP | 2 | 2 | 2.09% | 2.94% | 3.79% | Q1 2019 | Q2 2019 | 2 |
| KCAP | KCAP FINL INC | 2 | 2 | 2.80% | 2.93% | 3.07% | Q4 2018 | Q1 2019 | 2 |
| CB | CHUBB LIMITED | 2 | 2 | 2.76% | 2.91% | 3.05% | Q2 2023 | Q3 2023 | 2 |
| FE | FIRSTENERGY CORP | 2 | 2 | 1.91% | 2.62% | 3.33% | Q2 2020 | Q3 2020 | 2 |
| APO | APOLLO GLOBAL MGMT INC | 2 | 2 | 1.96% | 2.43% | 2.89% | Q3 2020 | Q4 2020 | 2 |
| EXC | EXELON CORP | 2 | 2 | 1.64% | 2.35% | 3.07% | Q3 2021 | Q4 2021 | 2 |
| GILD | GILEAD SCIENCES ORD | 2 | 2 | 2.02% | 2.09% | 2.16% | Q3 2021 | Q4 2021 | 2 |
| GILD | GILEAD SCIENCES ORD | 2 | 2 | 2.02% | 2.09% | 2.16% | Q3 2021 | Q4 2021 | 2 |
| HAE | HAEMONETICS CORP MASS | 2 | 2 | 1.33% | 1.92% | 2.51% | Q2 2021 | Q3 2021 | 2 |
| ACRE | ARES COML REAL ESTATE ... | 2 | 2 | 1.42% | 1.83% | 2.24% | Q1 2020 | Q2 2020 | 2 |
| PPL | PPL CORP | 1 | 1 | 0.07% | 1.81% | 3.56% | Q4 2018 | Q3 2023 | 2 |
| WMB | WILLIAMS COS INC DEL | 2 | 2 | 1.41% | 1.70% | 1.98% | Q4 2018 | Q1 2019 | 2 |
| NRZ | NEW RESIDENTIAL INVT CORP | 2 | 2 | 1.57% | 1.58% | 1.60% | Q3 2019 | Q4 2019 | 2 |
| RDN | RADIAN GROUP INC | 2 | 2 | 1.17% | 1.32% | 1.47% | Q3 2020 | Q4 2020 | 2 |
| USFD | US FOODS HLDG CORP | 2 | 2 | 0.48% | 0.60% | 0.72% | Q1 2020 | Q2 2020 | 2 |
| AMAT | APPLIED MATLS INC | 2 | 2 | 0.20% | 0.51% | 0.82% | Q4 2018 | Q1 2019 | 2 |
| SHLX | SHELL MIDSTREAM PARTNE... | 2 | 2 | 0.44% | 0.44% | 0.45% | Q3 2021 | Q4 2021 | 2 |
| GPMT | GRANITE PT MTG TR INC | 2 | 2 | 0.11% | 0.17% | 0.24% | Q4 2022 | Q1 2023 | 2 |
| OXSQ | OXFORD SQUARE CAP CORP | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2019 | Q3 2019 | 2 |
| WHG | WESTWOOD HLDGS GROUP INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
| CELG | CELGENE CORP | 1 | 1 | 5.99% | 5.99% | 5.99% | Q4 2018 | Q4 2018 | 1 |
| TLT | ISHARES TR | 1 | 1 | 4.29% | 4.29% | 4.29% | Q3 2019 | Q3 2019 | 1 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | 1 | 2.99% | 2.99% | 2.99% | Q2 2020 | Q2 2020 | 1 |
| LRCX | LAM RESEARCH CORP | 1 | 1 | 2.94% | 2.94% | 2.94% | Q4 2018 | Q4 2018 | 1 |
| BAX | BAXTER INTL INC | 1 | 1 | 2.79% | 2.79% | 2.79% | Q3 2023 | Q3 2023 | 1 |
| CTSH | COGNIZANT TECHNOLOGY S... | 1 | 1 | 2.74% | 2.74% | 2.74% | Q4 2018 | Q4 2018 | 1 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | 1 | 2.25% | 2.25% | 2.25% | Q3 2023 | Q3 2023 | 1 |
| APOLLO GLOBAL MGMT INC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2023 | Q3 2023 | 1 | |
| ANTM | ELEVANCE HEALTH INC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q3 2023 | Q3 2023 | 1 |
| C | CITIGROUP INC | 1 | 1 | 1.87% | 1.87% | 1.87% | Q2 2021 | Q2 2021 | 1 |
| SHELL PLC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q3 2023 | Q3 2023 | 1 | |
| STZ | CONSTELLATION BRANDS INC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q1 2019 | Q1 2019 | 1 |
| MTB | M&T Bank Corp | 1 | 1 | 1.65% | 1.65% | 1.65% | Q2 2022 | Q2 2022 | 1 |
| SWK | Stanley Black & Decker... | 1 | 1 | 1.55% | 1.55% | 1.55% | Q2 2022 | Q2 2022 | 1 |
| SJM | SMUCKER J M CO | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2018 | Q4 2018 | 1 |
| CONSTELLATION ENERGY CORP | 1 | 1 | 1.17% | 1.17% | 1.17% | Q1 2022 | Q1 2022 | 1 | |
| ZROZ | PIMCO ETF TR | 1 | 1 | 1.13% | 1.13% | 1.13% | Q1 2023 | Q1 2023 | 1 |
| OKE | ONEOK INC NEW | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2020 | Q1 2020 | 1 |
| AQNU | ALGONQUIN PWR UTILS CORP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2023 | Q1 2023 | 1 |
| ATO | ATMOS ENERGY CORP | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2021 | Q3 2021 | 1 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2023 | Q3 2023 | 1 |
| CVE | CENOVUS ENERGY INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2018 | Q4 2018 | 1 |
| STM | STMICROELECTRONICS N V | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2023 | Q3 2023 | 1 |
| KNX | Knight-Swift Transport... | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2021 | Q4 2021 | 1 |
| HAS | HASBRO INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2018 | Q4 2018 | 1 |
| GOV | GOVERNMENT PPTYS INCOM... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2018 | Q4 2018 | 1 |
| BOX | BOX INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2021 | Q2 2021 | 1 |
| GSVC | GSV CAP CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2019 | Q2 2019 | 1 |
| ENACT HLDGS INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2021 | Q3 2021 | 1 | |
| SO | SOUTHERN CO | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2019 | Q1 2019 | 1 |
| NTG | Tortoise Midstream Ene... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2022 | Q2 2022 | 1 |
| LMT | LOCKHEED MARTIN CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2022 | Q1 2022 | 1 |
| SHARKNINJA INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 | |
| ETR | Entergy Corp | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2022 | Q2 2022 | 1 |
| CHE | CHEMED CORP NEW | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
| SCM | STELLUS CAP INVT CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2020 | Q3 2020 | 1 |
| BURL | Burlington Stores Inc | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
| KW | KENNEDY-WILSON HLDGS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
| TCP | TC PIPELINES LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
| HCAP | HARVEST CAP CR CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
| CMFN | CM FIN INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 |
| IDU | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| BUR | BURFORD CAP LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| GPS | Gap Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
| EQS | EQUUS TOTAL RETURN INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| TMUSR | T-MOBILE US INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Download | |||||||||
The securities at the top of the list , including RADIAN GROUP INC, ENERGY TRANSFER LP, and VERIZON COMMUNICATIONS INC, are the highest-conviction holdings of Callodine Capital Management, LP.
The conviction is calculated by counting the number of quarters a security has been reported by Callodine Capital Management, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Callodine Capital Management, LP owns currently or has owned in the past.