Callodine Capital Management, LP

Position in BCSF — Bain Capital Specialty Finance, Inc.

CIK 1741675 BOSTON, MA

Position in BCSF

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

Position Value

$2,504,000

+$1,172,873 QoQ

Shares Held

200,000

+86.3% QoQ

Ownership

0.308%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#25

of 128 holders

Holding Since

Sep 2020

10 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. BCSF ranks #11 (1.4% 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

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,504,000	200,000	+86.3%	Shares	Sole	2026-08-14
2026-03-31	$1,331,127	107,349	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,493,224	107,349	+41.6%	Shares	Sole	2026-02-13
2024-09-30	$1,258,711	75,826	+77.2%	Shares	Sole	2024-11-13
2023-06-30	$578,228	42,800	-78.6%	Shares	Sole	2023-08-14
2021-09-30	$2,965,714	199,846	+81.7%	Shares	Sole	2021-11-12
2021-06-30	$1,683,000	110,000	-40.5%	Shares	Sole	2021-08-13
2021-03-31	$2,734,300	185,000	+5.7%	Shares	Sole	2021-05-14
2020-12-31	$2,122,750	175,000	+94.4%	Shares	Sole	2021-02-12
2020-09-30	$918,000	90,000	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.