Callodine Capital Management, LP
Position in CCAP — Crescent Capital BDC, Inc.
CIK 1741675
BOSTON, MA
Position in CCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,096,181
+$638,181 QoQ
Shares Held
191,958
+60.0% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#17
of 85 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCAP 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. CCAP ranks #16 (1.1% 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 CCAP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,096,181 | 191,958 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,458,000 | 120,000 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||