Callodine Capital Management, LP
Position in BXSL — Blackstone Secured Lending Fund
CIK 1741675
BOSTON, MA
Position in BXSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,025,958
+$3,137,583 QoQ
Shares Held
169,800
+352.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#70
of 359 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BXSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Callodine Capital Management, LP holds $183,731,975 across 23 Asset Management names. BXSL ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in BXSL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,025,958 | 169,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $888,375 | 37,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,974,750 | 75,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,607,000 | 100,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,295,549 | 172,213 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,472,000 | 200,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,269,750 | 225,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,590,250 | 225,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,348,800 | 240,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,755,500 | 570,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,786,422 | 643,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,455,730 | 491,803 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,681,990 | 719,371 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,233,504 | 851,725 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,714,000 | 1,240,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,904,364 | 1,007,228 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,386,040 | 481,643 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,321,511 | 155,004 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||