Callodine Capital Management, LP Closed Holding Positions

Callodine Capital Management, LP

  • $428 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DTM
Dt Midstream, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
60,000
$46.71 - $59.04 $2.8M - $3.54M
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
2,500
$404.01 - $469.19 $1.01M - $1.17M
CEG
Constellation Energy Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
64,897
$53.47 - $66.71 $3.47M - $4.33M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
25,000
$167.48 - $218.52 $4.19M - $5.46M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
40,000
$57.92 - $72.58 $2.32M - $2.9M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
76,700
$57.92 - $72.58 $4.44M - $5.57M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 13, 2022
36,000
$86.25 - $121.71 $3.11M - $4.38M
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
60,000
$20.15 - $23.4 $1.21M - $1.4M
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 13, 2022
137,000
$39.56 - $47.63 $5.42M - $6.53M
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 13, 2022
100,000
$11.83 - $14.31 $1.18M - $1.43M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 13, 2022
25,000
$50.1 - $61.2 $1.25M - $1.53M
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Feb 14, 2022
95,000
$45.31 - $52.0 $4.3M - $4.94M
LSF
Laird Superfood, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
79,592
$11.35 - $19.77 $903K - $1.57M
Mason Industrial Technolgy I
Q4 2021 Filed on Feb 14, 2022
29,991
N/A
ACT
Enact Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,000
$19.3 - $23.52 $965K - $1.18M
ATO
Atmos Energy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
25,000
$88.78 - $104.83 $2.22M - $2.62M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
20,000
$16.32 - $22.77 $326K - $455K
MOS
Mosaic CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
125,000
$28.79 - $36.84 $3.6M - $4.61M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
52,500
$44.8 - $53.98 $2.35M - $2.83M
C
Citigroup Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
70,000
$65.08 - $74.3 $4.56M - $5.2M
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
400,000
$6.61 - $7.35 $2.64M - $2.94M
CHE
Chemed Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,250
$451.98 - $485.71 $565K - $607K
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Nov 12, 2021
50,000
$33.61 - $43.42 $1.68M - $2.17M
BOX
Box Inc

Technology
Q3 2021 Filed on Nov 12, 2021
50,000
$22.57 - $26.94 $1.13M - $1.35M
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
205,000
N/A
SAR
Saratoga Investment Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
106,473
$24.34 - $26.95 $2.59M - $2.87M
Portman Ridge Fin Corp
Q1 2021 Filed on May 14, 2021
567,179
N/A
Apollo Global Mgmt Inc
Q1 2021 Filed on May 14, 2021
122,000
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 14, 2021
430,000
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
110,910
$24.08 - $31.05 $2.67M - $3.44M
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
125,000
$26.56 - $33.39 $3.32M - $4.17M
Tc Pipelines LP
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
875,000
N/A
SRCL
Stericycle Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
30,000
$62.3 - $74.49 $1.87M - $2.23M
SCM
Stellus Capital Investment Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
46,313
$8.04 - $12.07 $372K - $559K
Harvest Cap Cr Corp
Q4 2020 Filed on Feb 12, 2021
73,696
N/A
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
77,500
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
250,000
$22.2 - $26.46 $5.55M - $6.62M
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
500,000
$8.02 - $10.23 $4.01M - $5.12M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
50,000
$18.94 - $25.54 $947K - $1.28M
ACTG
Acacia Research Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
300,000
$3.38 - $4.25 $1.01M - $1.28M
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
75,000
$14.99 - $18.57 $1.12M - $1.39M
OPI
Office Properties Income Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
50,000
$20.41 - $26.46 $1.02M - $1.32M
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 13, 2020
1,387,970
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
125,000
$18.04 - $30.68 $2.26M - $3.84M
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 13, 2020
575,445
N/A
Sutter Rock Cap Corp
Q2 2020 Filed on Aug 13, 2020
200,000
N/A
BX
Blackstone Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
17,500
$40.8 - $59.45 $714K - $1.04M
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