Callodine Capital Management, LP Purchases in Q3 2024

Callodine Capital Management, LP

  • $428 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTB
M&T Bank Corp

Financial Services
80K
New
$146.49 - $179.85 $11.7M - $14.4M
80K $14.2M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
105K
+ 34.83%
$81.07 - $95.1 $8.51M - $9.99M
407K $38.7M
WWW
Wolverine World Wide Inc

Consumer Cyclical
173K
+ 8.06%
$12.16 - $17.51 $2.1M - $3.02M
2.31M $40.3M
BAX
Baxter International Inc

Healthcare
178K
+ 32.27%
$32.85 - $40.26 $5.83M - $7.15M
728K $27.6M
OWL
Blue Owl Capital Inc.

Financial Services
225K
+ 17.31%
$15.81 - $19.83 $3.56M - $4.46M
1.53M $29.6M
PNM
Pnm Resources Inc

Utilities
149K
New
$35.99 - $42.21 $5.36M - $6.29M
149K $6.21M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
725K
+ 725.0%
$8.26 - $12.16 $5.99M - $8.82M
825K $7.39M
GBDC
Golub Capital Bdc, Inc.

Financial Services
328K
+ 145.92%
$14.36 - $16.0 $4.71M - $5.25M
553K $8.36M
AQN
Algonquin Power & Utilities Corp.

Utilities
950K
+ 90.48%
$5.11 - $6.29 $4.85M - $5.98M
2M $10.9M
AB
Alliancebernstein Holding L.P.

Financial Services
110K
+ 31.37%
$31.87 - $35.39 $3.5M - $3.89M
460K $16.1M
UPS
United Parcel Service Inc

Industrials
22.5K
New
$123.32 - $147.38 $2.77M - $3.32M
22.5K $3.07M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
171K
+ 18.47%
$19.97 - $21.86 $3.42M - $3.75M
1.1M $22.6M
GEL
Genesis Energy LP

Energy
175K
+ 233.33%
$12.75 - $14.82 $2.23M - $2.59M
250K $3.34M
AMG
Affiliated Managers Group, Inc.

Financial Services
12.5K
New
$154.72 - $185.62 $1.93M - $2.32M
12.5K $2.22M
GCMG
Gcm Grosvenor Inc.

Financial Services
150K
New
$9.68 - $11.52 $1.45M - $1.73M
150K $1.7M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
75.8K
New
$15.41 - $17.22 $1.17M - $1.31M
75.8K $1.26M
RJF
Raymond James Financial Inc

Financial Services
10K
+ 25.0%
$106.39 - $125.13 $1.06M - $1.25M
50K $6.12M
SR
Spire Inc

Utilities
13.2K
+ 36.01%
$59.15 - $67.77 $783K - $897K
50K $3.36M
PRDO
Perdoceo Education Corp

Consumer Defensive
33.7K
+ 7.89%
$20.78 - $25.25 $700K - $851K
461K $10.3M
ARCC
Ares Capital Corp

Financial Services
50K
+ 25.0%
$19.8 - $21.28 $990K - $1.06M
250K $5.24M
AINV
Apollo Investment Corp

Financial Services
93.1K
New
N/A
93.1K $1.04M
ARRY
Array Technologies, Inc.

Technology
75K
New
$5.69 - $11.76 $427K - $882K
75K $495K
FSK
Fs Kkr Capital Corp

Financial Services
24.2K
+ 5.38%
$18.74 - $20.43 $454K - $495K
474K $9.36M
JACK
Jack In The Box Inc

Consumer Cyclical
33.5K
+ 11.96%
$41.98 - $60.07 $1.41M - $2.01M
313K $14.6M
Two Hbrs Invt Corp
300K
New
N/A
300K $0
Chimera Invt Corp
310K
+ 310.0%
N/A
410K $0
Nuveen Churchill Direct Lend
50.4K
+ 16.8%
N/A
350K $0
Gsk PLC
65K
+ 12.04%
N/A
605K $0
Kayne Anderson Bdc Inc
90.5K
+ 36.18%
N/A
341K $0
HUM
Humana Inc

Healthcare
1.67K
+ 11.65%
$310.25 - $404.52 $518K - $676K
16K $5.07M
Activity Summary
Buys All Purchases 31 New Holdings 9 Increased Positions 22 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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