Notify me when Callodine Capital Management, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 52 | $1,245,095,120 | +$292,976,829 | -$187,558,620 | +$105,418,209 | SPB, VTRS, OWL, APO, WWW | 13F-HR | 13 Feb 2026, 16:39 |
| Q3 2025 | 53 | $1,141,534,613 | +$257,916,884 | -$127,073,166 | +$130,843,718 | SPB, WWW, VTRS, OWL, EQH | 13F-HR | 13 Nov 2025, 16:05 |
| Q2 2025 | 47 | $965,689,129 | +$384,103,147 | -$19,007,173 | +$365,095,974 | WWW, SPB, COF, VTRS, OWL | 13F-HR | 13 Aug 2025, 16:01 |
| Q1 2025 | 43 | $601,157,749 | +$215,168,444 | -$69,644,165 | +$145,524,279 | SPB, WWW, VTRS, BAX, OWL | 13F-HR | 14 May 2025, 16:01 |
| Q4 2024 | 42 | $484,299,919 | +$92,045,034 | -$95,973,664 | -$3,928,630 | SPB, WWW, VTRS, OWL, GSK | 13F-HR | 13 Feb 2025, 16:01 |
| Q3 2024 | 43 | $479,647,190 | +$103,411,906 | -$85,533,433 | +$17,878,473 | WWW, SPB, VTRS, OWL, BAX | 13F-HR | 13 Nov 2024, 16:01 |
| Q2 2024 | 43 | $428,699,251 | +$96,196,927 | -$83,373,385 | +$12,823,542 | WWW, VTRS, SPB, OWL, GSK | 13F-HR | 13 Aug 2024, 16:01 |
| Q1 2024 | 38 | $413,294,870 | +$75,045,449 | -$69,855,656 | +$5,189,793 | VTRS, TSLX, WWW, SPB, AY | 13F-HR | 14 May 2024, 16:01 |
| Q4 2023 | 38 | $379,729,191 | +$85,359,374 | -$87,500,602 | -$2,141,228 | VTRS, TSLX, BBDC, BXSL, SPB | 13F-HR | 14 Feb 2024, 08:00 |
| Q3 2023 | 42 | $358,725,967 | +$67,078,949 | -$68,557,639 | -$1,478,690 | TSLX, VTRS, BBDC, SPB, OWL | 13F-HR | 13 Nov 2023, 09:33 |
| Q2 2023 | 36 | $348,253,300 | +$55,594,188 | -$57,059,039 | -$1,464,851 | TSLX, SPB, VTRS, BXSL, BBDC | 13F-HR | 14 Aug 2023, 10:42 |
| Q1 2023 | 45 | $338,968,810 | +$51,913,099 | -$50,989,442 | +$923,657 | TSLX, RDN, BXSL, VTRS, CCI | 13F-HR | 12 May 2023, 13:57 |
| Q4 2022 | 42 | $331,246,237 | +$62,378,271 | -$69,942,918 | -$7,564,647 | BXSL, TSLX, VTRS, BBDC, RDN | 13F-HR | 13 Feb 2023, 16:17 |
| Q3 2022 | 44 | $317,301,000 | +$76,474,449 | -$63,699,204 | +$12,775,245 | BXSL, TSLX, BBDC, RDN, MRK | 13F-HR | 14 Nov 2022, 09:09 |
| Q2 2022 | 49 | $332,901,000 | +$106,462,544 | -$45,635,180 | +$60,827,364 | BBDC, RDN, TSLX, MRK, ARES | 13F-HR | 12 Aug 2022, 09:35 |
| Q1 2022 | 42 | $306,831,000 | +$101,841,459 | -$43,068,468 | +$58,772,991 | BMY, TSLX, VZ, EQH, RDN | 13F-HR | 13 May 2022, 16:01 |
| Q4 2021 | 36 | $242,301,000 | +$29,342,893 | -$45,126,823 | -$15,783,930 | BMY, RDN, PNNT, EQH, TSLX | 13F-HR | 14 Feb 2022, 13:06 |
| Q3 2021 | 42 | $251,320,000 | +$65,745,742 | -$74,672,479 | -$8,926,737 | BMY, RDN, EQH, MO, PNNT | 13F-HR | 12 Nov 2021, 16:11 |
| Q2 2021 | 41 | $265,025,000 | +$63,264,326 | -$39,681,335 | +$23,582,991 | ARES, BMY, RDN, FIS, VST | 13F-HR | 13 Aug 2021, 16:16 |
| Q1 2021 | 36 | $230,406,000 | +$60,019,756 | -$50,078,020 | +$9,941,736 | RDN, BMY, FIS, MO, NEM | 13F-HR | 14 May 2021, 10:43 |
| Q4 2020 | 37 | $203,613,000 | +$49,324,648 | -$57,999,362 | -$8,674,714 | RDN, VTRS, BMY, MO, LSF | 13F-HR | 12 Feb 2021, 07:31 |
| Q3 2020 | 39 | $185,698,000 | +$38,428,143 | -$60,143,737 | -$21,715,594 | RDN, MYL, VZ, MO, BMY | 13F-HR | 13 Nov 2020, 11:41 |
| Q2 2020 | 37 | $203,963,000 | +$59,610,287 | -$126,947,823 | -$67,337,536 | RDN, MO, MYL, CMCSA, VZ | 13F-HR | 13 Aug 2020, 09:31 |
| Q1 2020 | 31 | $245,607,000 | +$90,211,741 | -$38,551,497 | +$51,660,244 | MO, CMCSA, BMY, VZ, RDN | 13F-HR | 14 May 2020, 10:11 |
| Q4 2019 | 28 | $252,449,000 | +$37,272,450 | -$52,902,296 | -$15,629,846 | CMCSA, VZ, MO, KKR, BMY | 13F-HR | 13 Feb 2020, 13:21 |
| Q3 2019 | 32 | $249,899,000 | +$84,645,320 | -$57,770,823 | +$26,874,497 | VZ, RDN, CMCSA, KKR, WBA | 13F-HR | 13 Nov 2019, 09:40 |
| Q2 2019 | 32 | $229,548,000 | +$66,758,010 | -$39,320,807 | +$27,437,203 | AGN, RDN, CMCSA, DXC, VZ | 13F-HR | 13 Aug 2019, 09:42 |
| Q1 2019 | 34 | $203,585,000 | +$86,767,956 | -$36,941,087 | +$49,826,869 | CMCSA, WBA, RDN, VZ, FSK | 13F-HR | 14 May 2019, 11:43 |
| Q4 2018 | 33 | $139,189,000 | $0 | $0 | $0 | CMCSA, WBA, RDN, VZ, ET | 13F-HR | 15 Feb 2019, 09:13 |