Callodine Capital Management, LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationboston, MA
- CIK0001741675
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
42 | $484.30M | SPB, WWW, VTRS, OWL | 13F-HR | Feb 13, 2025 | 000108514625001309 | ||
43 | $479.65M | WWW, SPB, VTRS, OWL | 13F-HR | Nov 13, 2024 | 000108514624005620 | ||
43 | $428.70M | WWW, VTRS, SPB, OWL | 13F-HR | Aug 13, 2024 | 000108514624003775 | ||
38 | $413.30M | VTRS, TSLX, WWW, SPB | 13F-HR | May 14, 2024 | 000108514624002466 | ||
38 | $379.73M | VTRS, TSLX, TRY, BXSL | 13F-HR | Feb 14, 2024 | 000121465924002578 | ||
42 | $358.73M | TSLX, VTRS, TRY, SPB | 13F-HR | Nov 13, 2023 | 000117266123003735 | ||
36 | $348.25M | TSLX, SPB, VTRS, BXSL | 13F-HR | Aug 14, 2023 | 000117266123003064 | ||
45 | $338.97M | TSLX, RDN, BXSL, VTRS | 13F-HR | May 12, 2023 | 000117266123002058 | ||
43 | $335.89M | BXSL, TSLX, VTRS, TRY | 13F-HR | Feb 13, 2023 | 000117266123000765 | ||
45 | $321.50M | BXSL, TSLX, TRY, RDN | 13F-HR | Nov 14, 2022 | 000160658722002280 | ||
50 | $337.47M | TRY, RDN, TSLX, MRK | 13F-HR | Aug 12, 2022 | 000160658722001748 | ||
43 | $311.48M | BMY, TSLX, BAC, EQH | 13F-HR | May 13, 2022 | 000160658722001162 | ||
39 | $257.99M | BMY, RDN, PNNT, EQH | 13F-HR | Feb 14, 2022 | 000160658722000531 | ||
45 | $265.45M | BMY, RDN, EQH, MO | 13F-HR | Nov 12, 2021 | 000108514621003216 | ||
41 | $265.02M | ARES, BMY, RDN, FIS | 13F-HR | Aug 13, 2021 | 000108514621002482 | ||
36 | $230.41M | RDN, BMY, FIS, MO | 13F-HR | May 14, 2021 | 000108514621001660 | ||
38 | $206.65M | RDN, VTRS, BMY, MO | 13F-HR | Feb 12, 2021 | 000108514621000666 | ||
40 | $187.89M | RDN, MYLAN N V, BAC, MO | 13F-HR | Nov 13, 2020 | 000108514620002932 | ||
37 | $203.96M | RDN, MO, MYLAN N V, CMCSA | 13F-HR | Aug 13, 2020 | 000108514620002167 | ||
31 | $245.61M | MO, CMCSA, BMY, BAC | 13F-HR | May 14, 2020 | 000108514620001485 | ||
28 | $252.45M | CMCSA, BAC, MO, KKR | 13F-HR | Feb 13, 2020 | 000108514620000664 | ||
32 | $249.90M | BAC, RDN, CMCSA, KKR | 13F-HR | Nov 13, 2019 | 000108514619002886 | ||
32 | $229.55M | ALLERGAN PLC, RDN, CMCSA, DXC | 13F-HR | Aug 13, 2019 | 000108514619002219 | ||
34 | $203.59M | CMCSA, WBA, RDN, BAC | 13F-HR | May 14, 2019 | 000108514619001501 | ||
33 | $139.19M | CMCSA, WBA, RDN, BAC | 13F-HR | Feb 15, 2019 | 000108514619000974 |