Callodine Capital Management, LP Burford Capital LTD Transaction History

Callodine Capital Management, LP

$428 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$12.76 - $16.42 $311,599 - $400,976	-24,420 Reduced 48.84%	25,580 $333,000
Q4 2023 Feb 14, 2024	BUY	$12.22 - $15.99 $305,500 - $399,750	25,000 Added 100.0%	50,000 $780,000
Q3 2023 Nov 13, 2023	BUY	$11.95 - $16.35 $298,750 - $408,750	25,000 New	25,000 $350,000

Others Institutions Holding BUR

# of Institutions

181

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

Mithaq Capital Spc Al Malqa, Riyadh, T0

10.5M
Shares

$146 Million
56.09% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$145 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.77M
Shares

$135 Million
0.03% of portfolio
Teacher Retirement System Of Texas Austin, TX

7.82M
Shares

$108 Million
0.51% of portfolio
Pictet North America Advisors Sa

7.65M
Shares

$106 Million
10.05% of portfolio

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $3.02B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Callodine Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Callodine Capital Management, LP with notifications on news.