$250 Million is the total value of Callodine Capital Management, LP's 32 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Sell | FS KKR CAPITAL CORP | $7,492,000 | -11.2% | 1,285,000 | -9.2% | 3.00% | -18.4% |
| AGNC | Sell | AGNC INVT CORP | $6,838,000 | -26.1% | 425,000 | -22.7% | 2.74% | -32.1% |
| GM | Sell | GENERAL MTRS CO | $6,559,000 | -30.5% | 175,000 | -28.6% | 2.62% | -36.2% |
| AGN | Sell | ALLERGAN PLC | $5,890,000 | -73.2% | 35,000 | -73.3% | 2.36% | -75.4% |
| SRCL | Sell | STERICYCLE INC | $5,829,000 | -44.7% | 114,461 | -48.2% | 2.33% | -49.2% |
| AVT | Sell | AVNET INC | $3,611,000 | -36.2% | 81,170 | -35.1% | 1.44% | -41.4% |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $3,388,000 | -1.8% | 1,505,647 | -1.8% | 1.36% | -9.8% |
| CMFN | Exit | CM FIN INC | $0 | – | -40,000 | -100.0% | -0.13% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -171,900 | -100.0% | -0.48% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -60,480 | -100.0% | -0.96% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -275,000 | -100.0% | -1.26% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -150,000 | -100.0% | -1.71% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -269,815 | -100.0% | -1.86% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -29,275 | -100.0% | -2.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -442,767 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RADIAN GROUP INC | 20 | Q3 2023 | 10.8% |
| ENERGY TRANSFER LP | 20 | Q3 2023 | 6.1% |
| VERIZON COMMUNICATIONS INC | 19 | Q2 2023 | 10.4% |
| BRISTOL-MYERS SQUIBB CO | 18 | Q3 2023 | 9.0% |
| ALTRIA GROUP INC | 18 | Q3 2023 | 10.4% |
| KKR & CO INC | 17 | Q3 2023 | 8.5% |
| SIXTH STREET SPECIALTY LENDN | 14 | Q3 2023 | 8.0% |
| BARINGS BDC INC | 14 | Q3 2023 | 6.1% |
| PENNANTPARK INVT CORP | 14 | Q3 2023 | 5.0% |
| FS KKR CAPITAL CORP | 14 | Q3 2023 | 3.6% |
View Callodine Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Portman Ridge Finance Corp | February 01, 2021 | 567,179 | 0.8% |
| OHA Investment Corp | February 21, 2019 | 1,010,000 | 5.0% |
View Callodine Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 40-APP/A | 2022-08-04 |
| 40-APP | 2022-06-13 |
| 13F-HR | 2022-05-13 |
View Callodine Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.