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

180

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

Mithaq Capital Spc Al Malqa, Riyadh, T0

10.5M
Shares

$136 Million
56.09% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$136 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.77M
Shares

$126 Million
0.03% of portfolio
Teacher Retirement System Of Texas Austin, TX

7.82M
Shares

$101 Million
0.51% of portfolio
Pictet North America Advisors Sa

7.65M
Shares

$98.9 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 $2.83B
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.

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