$252 Million is the total value of Callodine Capital Management, LP's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,793,000 | -8.3% | 387,500 | -9.9% | 9.42% | -9.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,067,000 | +0.2% | 272,500 | -6.0% | 6.36% | -0.9% |
| RDN | Sell | RADIAN GROUP INC | $13,838,000 | -41.0% | 550,000 | -46.4% | 5.48% | -41.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $9,549,000 | +7.6% | 650,000 | -5.1% | 3.78% | +6.6% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $9,189,000 | -0.9% | 450,000 | -5.3% | 3.64% | -1.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,646,000 | -17.4% | 230,000 | -35.2% | 3.42% | -18.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $7,264,000 | -3.0% | 1,185,000 | -7.8% | 2.88% | -4.0% |
| SRCL | Sell | STERICYCLE INC | $5,424,000 | -6.9% | 85,000 | -25.7% | 2.15% | -7.9% |
| GM | Sell | GENERAL MTRS CO | $5,124,000 | -21.9% | 140,000 | -20.0% | 2.03% | -22.7% |
| AGNC | Sell | AGNC INVT CORP | $3,536,000 | -48.3% | 200,000 | -52.9% | 1.40% | -48.8% |
| BX | Sell | BLACKSTONE GROUP INC | $1,119,000 | -8.4% | 20,000 | -20.0% | 0.44% | -9.4% |
| SSSS | Sell | SUTTER ROCK CAP CORP | $251,000 | -76.3% | 38,258 | -77.5% | 0.10% | -76.7% |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -27,748 | -100.0% | -0.02% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -50,000 | -100.0% | -0.12% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -1,588,850 | -100.0% | -0.83% | – |
| AVT | Exit | AVNET INC | $0 | – | -81,170 | -100.0% | -1.44% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -35,000 | -100.0% | -2.36% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -75,000 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-05-14 |
| 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 |
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.