Callodine-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "AQN",
  null,
  "LBRT",
  "PRDO",
  "OBDC",
  "PAA",
  "ARRY",
  "MFIC",
  "ARCC",
  "BBDC",
  "COF",
  "JACK",
  "EQH",
  "SPB",
  "CION",
  "NCDL",
  "TSLX",
  "GBDC",
  "BXSL",
  "O",
  "SSNC",
  "AB",
  null,
  "SNY",
  "GSK",
  "GPN",
  "FSK",
  "UGI",
  "KBDC",
  "VTRS",
  "WBA",
  "WWW",
  "MTB",
  "ET",
  "SEE",
  "BAX",
  "OWL",
  "CIM",
  "C",
  "CVS",
  "DK",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 68
Total Value: 601157749
Accession Number: 0001085146-25-003152
Form Type: 13F-HR
CIK: callodine-capital-management-lp
Manager Name: Callodine-Capital-Management-Lp

Data Enrichment

97% identified

66 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $601,157.749K total value

68 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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Apollo Global Management, Inc.

APO|03769M106

Shares:80.3K

Value:$11.0M

CITIGROUP INC

C|172967424

Shares:150.0K

Value:$10.6M

Delek US Holdings, Inc.

DK|24665A103

Shares:674.7K

Value:$10.2M

UGI CORP /PA/

UGI|902681105

Shares:300.0K

Value:$9.9M

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

Shares:500.0K

Value:$8.5M

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:525.0K

Value:$7.9M

371927104

Shares:450.0K

Value:$7.1M

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:174.1K

Value:$6.7M

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:200.0K

Value:$6.5M

Liberty Energy Inc.

LBRT|53115L104

Shares:348.5K

Value:$5.5M

Kayne Anderson BDC, Inc.

KBDC|48662X105

Shares:337.7K

Value:$5.5M

MidCap Financial Investment Corp

MFIC|03761U502

Shares:409.9K

Value:$5.3M

CION Investment Corp

CION|17259U204

Shares:500.0K

Value:$5.2M

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:400.0K

Value:$5.1M

M&T BANK CORP

MTB|55261F104

Shares:27.5K

Value:$4.9M

Blue Owl Capital Corp

OBDC|69121K104

Shares:325.0K

Value:$4.8M

Array Technologies, Inc.

ARRY|04271T100

Shares:816.2K

Value:$4.0M

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:150.0K

Value:$3.0M

Barings BDC, Inc.

BBDC|06759L103

Shares:300.0K

Value:$2.9M

ARES CAPITAL CORP

ARCC|04010L103

Shares:100.0K

Value:$2.2M

Instrument	Shares		Other Manager	Value
Apollo Global Management, Inc.(APOcusip03769M106)	80.3K	QoQ NEW(+80.3K) YoY -31.65% (-37.2K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY -16.76% (-$2.2M)
CITIGROUP INC(Ccusip172967424)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$10.6M	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
Delek US Holdings, Inc.(DKcusip24665A103)	674.7K	QoQ +1827.60% (+639.7K) YoY NEW(+674.7K)	All Managers (Combined)	$10.2M	QoQ +1470.21% (+$9.5M) YoY NEW(+$10.2M)
UGI CORP /PA/(UGIcusip902681105)	300.0K	QoQ -21.07% (-80.1K) YoY -45.45% (-250.0K)	All Managers (Combined)	$9.9M	QoQ -7.54% (-$809.2K) YoY -26.49% (-$3.6M)
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	500.0K	QoQ +42.69% (+149.6K) YoY +103.52% (+254.3K)	All Managers (Combined)	$8.5M	QoQ +44.39% (+$2.6M) YoY +91.35% (+$4.1M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	525.0K	QoQ 0.00% (-0) YoY +75.00% (+225.0K)	All Managers (Combined)	$7.9M	QoQ -0.13% (-$10.5K) YoY +59.32% (+$3.0M)
(cusip371927104)✕	450.0K	QoQ +28.57% (+100.0K) YoY NEW(+450.0K)	All Managers (Combined)	$7.1M	QoQ +99.53% (+$3.5M) YoY NEW(+$7.1M)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	174.1K	QoQ -3.30% (-5.9K) YoY +56.53% (+62.9K)	All Managers (Combined)	$6.7M	QoQ -0.11% (-$8.0K) YoY +72.61% (+$2.8M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	200.0K	QoQ -11.11% (-25.0K) YoY -64.91% (-370.0K)	All Managers (Combined)	$6.5M	QoQ -10.97% (-$797.8K) YoY -63.54% (-$11.3M)
Liberty Energy Inc.(LBRTcusip53115L104)	348.5K	QoQ NEW(+348.5K) YoY NEW(+348.5K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Kayne Anderson BDC, Inc.(KBDCcusip48662X105)	337.7K	QoQ -0.82% (-2.8K) YoY NEW(+337.7K)	All Managers (Combined)	$5.5M	QoQ -2.74% (-$154.5K) YoY NEW(+$5.5M)
MidCap Financial Investment Corp(MFICcusip03761U502)	409.9K	QoQ +66.45% (+163.6K) YoY NEW(+409.9K)	All Managers (Combined)	$5.3M	QoQ +58.68% (+$1.9M) YoY NEW(+$5.3M)
CION Investment Corp(CIONcusip17259U204)	500.0K	QoQ 0.00% (-0) YoY -20.00% (-125.0K)	All Managers (Combined)	$5.2M	QoQ -9.21% (-$525.0K) YoY -24.72% (-$1.7M)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	400.0K	QoQ -11.11% (-50.0K) YoY NEW(+400.0K)	All Managers (Combined)	$5.1M	QoQ -18.53% (-$1.2M) YoY NEW(+$5.1M)
M&T BANK CORP(MTBcusip55261F104)	27.5K	QoQ -33.36% (-13.8K) YoY NEW(+27.5K)	All Managers (Combined)	$4.9M	QoQ -36.64% (-$2.8M) YoY NEW(+$4.9M)
Blue Owl Capital Corp(OBDCcusip69121K104)	325.0K	QoQ NEW(+325.0K) YoY NEW(+325.0K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Array Technologies, Inc.(ARRYcusip04271T100)	816.2K	QoQ +13.96% (-100.0K) YoY NEW(+816.2K)	All Managers (Combined)	$4.0M	QoQ -8.11% (-$351.0K) YoY NEW(+$4.0M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	150.0K	QoQ +50.00% (+50.0K) YoY NEW(+150.0K)	All Managers (Combined)	$3.0M	QoQ +75.64% (+$1.3M) YoY NEW(+$3.0M)
Barings BDC, Inc.(BBDCcusip06759L103)	300.0K	QoQ 0.00% (-0) YoY -84.54% (-1.6M)	All Managers (Combined)	$2.9M	QoQ -0.31% (-$9.0K) YoY -84.14% (-$15.2M)
ARES CAPITAL CORP(ARCCcusip04010L103)	100.0K	QoQ -50.00% (-100.0K) YoY -75.00% (-300.0K)	All Managers (Combined)	$2.2M	QoQ -49.38% (-$2.2M) YoY -73.39% (-$6.1M)