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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Callodine-Capital-Management-Lp
Data Enrichment
97% identified66 identified2 unidentified
Holdings
68 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip72201R882)✕ | 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
72.0K | All Managers (Combined) | $1.5M |