Callodine Capital Management, LP
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,686,000 | 120,000 | Shares | Sole | 2026-02-13 |
| 2023-09-30 | $3,020,492 | 176,637 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,677,500 | 375,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,426,500 | 325,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,195,000 | 250,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,604,800 | 240,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,305,590 | 277,780 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,008,510 | 281,377 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,400,000 | 250,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,782,500 | 250,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,283,000 | 175,000 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $2,416,092 | 140,634 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,300,605 | 89,266 | Shares | Sole | 2021-02-12 |