Callodine Capital Management, LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Boston, MA
CIK
0001741675
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 43 479,647 WWW, SPB, VTRS, OWL 13F-HR 11/13/2024 000108514624005620
Q2 2024 43 428,699 WWW, VTRS, SPB, OWL 13F-HR 8/13/2024 000108514624003775
Q1 2024 38 413,294 VTRS, TSLX, WWW, SPB 13F-HR 5/14/2024 000108514624002466
Q4 2023 38 379,729 VTRS, TSLX, BBDC, BLACKSTONE SECD LENDING FD 13F-HR 2/14/2024 000121465924002578
Q3 2023 42 358,725 TSLX, VTRS, BBDC, SPB 13F-HR 11/13/2023 000117266123003735
Q2 2023 36 348,253 TSLX, SPB, VTRS, BLACKSTONE SECD LENDING FD 13F-HR 8/14/2023 000117266123003064
Q1 2023 45 338,968 TSLX, RDN, BLACKSTONE SECD LENDING FD, VTRS 13F-HR 5/12/2023 000117266123002058
Q4 2022 43 335,886 BLACKSTONE SECD LENDING FD, TSLX, VTRS, BBDC 13F-HR 2/13/2023 000117266123000765
Q3 2022 45 321,501 Blackstone Secured Lending Fund, TSLX, BBDC, RDN 13F-HR 11/14/2022 000160658722002280
Q2 2022 50 337,471 BBDC, RDN, TSLX, MRK 13F-HR 8/12/2022 000160658722001748
Q1 2022 43 311,481 BMY, TSLX, VZ, EQH 13F-HR 5/13/2022 000160658722001162
Q4 2021 39 257,993 BMY, RDN, PNNT, EQH 13F-HR 2/14/2022 000160658722000531
Q3 2021 45 265,454 BMY, RDN, EQH, MO 13F-HR 11/12/2021 000108514621003216
Q2 2021 41 265,025 ARES, BMY, RDN, FIS 13F-HR 8/13/2021 000108514621002482
Q1 2021 36 230,406 RDN, BMY, FIS, MO 13F-HR 5/14/2021 000108514621001660
Q4 2020 38 206,651 RDN, VTRS, BMY, MO 13F-HR 2/12/2021 000108514621000666
Q3 2020 40 187,890 RDN, MYL, VZ, MO 13F-HR 11/13/2020 000108514620002932
Q2 2020 37 203,963 RDN, MO, MYL, CMCSA 13F-HR 8/13/2020 000108514620002167
Q1 2020 31 245,607 MO, CMCSA, BMY, VZ 13F-HR 5/14/2020 000108514620001485
Q4 2019 28 252,449 CMCSA, VZ, MO, KKR 13F-HR 2/13/2020 000108514620000664
Q3 2019 32 249,899 VZ, RDN, CMCSA, KKR 13F-HR 11/13/2019 000108514619002886
Q2 2019 32 229,548 AGN, RDN, CMCSA, DXC 13F-HR 8/13/2019 000108514619002219
Q1 2019 34 203,585 CMCSA, WBA, RDN, VZ 13F-HR 5/14/2019 000108514619001501
Q4 2018 33 139,189 CMCSA, WBA, RDN, VZ 13F-HR 2/15/2019 000108514619000974