$204 Million is the total value of Callodine Capital Management, LP's 37 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -17,500 | -100.0% | -0.32% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -200,000 | -100.0% | -0.48% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -100,000 | -100.0% | -0.89% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -125,000 | -100.0% | -1.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -65,000 | -100.0% | -1.21% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -26,666 | -100.0% | -1.57% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,387,970 | -100.0% | -1.70% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -650,000 | -100.0% | -2.85% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -575,445 | -100.0% | -3.26% | – |
| CME | Exit | CME GROUP INC | $0 | – | -75,000 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.