Callodine Capital Management, LP

Position in BBDC — Barings BDC, Inc.

CIK 1741675 BOSTON, MA

Position in BBDC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,470,800

+$331,000 QoQ

Shares Held

290,000

+11.5% QoQ

Ownership

0.277%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#27

of 201 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Callodine Capital Management, LP holds $183,731,975 across 23 Asset Management names. BBDC ranks #12 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	407,621	$47,964,763
2	APO	Apollo Global Management, Inc.	250,318	$29,615,122
3	FSK	FS KKR Capital Corp	2,109,688	$22,151,724
4	OWL	Blue Owl Capital Inc.	2,370,486	$20,741,752
5	TSLX	Sixth Street Specialty Lending, Inc.	1,176,080	$20,193,293
6	OBDC	Blue Owl Capital Corp	525,000	$5,706,750
7	NCDL	Nuveen Churchill Direct Lending Corp.	398,400	$4,948,128
8	CION	CION Investment Corp	674,138	$4,199,879

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,470,800	290,000	+11.5%	Shares	Sole	2026-08-14
2026-03-31	$2,139,800	260,000	-27.1%	Shares	Sole	2026-05-15
2025-12-31	$3,273,073	356,544	+17.3%	Shares	Sole	2026-02-13
2025-09-30	$2,663,250	304,024	+7.0%	Shares	Sole	2025-11-13
2025-06-30	$2,595,979	284,024	-5.3%	Shares	Sole	2025-08-13
2025-03-31	$2,862,000	300,000	0.0%	Shares	Sole	2025-05-14
2024-12-31	$2,871,000	300,000	-45.8%	Shares	Sole	2025-02-13
2024-09-30	$5,422,046	553,270	-43.3%	Shares	Sole	2024-11-13
2024-06-30	$9,498,902	976,249	-49.7%	Shares	Sole	2024-08-13
2024-03-31	$18,049,681	1,940,826	-9.0%	Shares	Sole	2024-05-14
2023-12-31	$18,304,211	2,133,358	-12.8%	Shares	Sole	2024-02-14
2023-09-30	$21,793,227	2,445,929	-1.2%	Shares	Sole	2023-11-13
2023-06-30	$19,400,628	2,474,570	+10.0%	Shares	Sole	2023-08-14
2023-03-31	$17,860,498	2,249,433	+1.8%	Shares	Sole	2023-05-12
2022-12-31	$18,011,133	2,209,955	-6.9%	Shares	Sole	2023-02-13
2022-09-30	$19,641,250	2,375,000	+19.5%	Shares	Sole	2022-11-14
2022-06-30	$18,505,384	1,987,689	+82.8%	Shares	Sole	2022-08-12
2022-03-31	$11,244,750	1,087,500	+48.0%	Shares	Sole	2022-05-13
2021-12-31	$8,099,700	735,000	+13.1%	Shares	Sole	2022-02-14
2021-09-30	$7,163,000	650,000	+26.2%	Shares	Sole	2021-11-12
2021-06-30	$5,438,400	515,000	+47.1%	Shares	Sole	2021-08-13
2021-03-31	$3,493,000	350,000	+75.0%	Shares	Sole	2021-05-14
2020-12-31	$1,840,000	200,000	+35.8%	Shares	Sole	2021-02-12
2020-09-30	$1,178,400	147,300	+98.8%	Shares	Sole	2020-11-13
2020-06-30	$588,449	74,112	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.