Callodine Capital Management, LP

Position in CGBD — Carlyle Secured Lending, Inc.

CIK 1741675 BOSTON, MA

Position in CGBD

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

Position Value

$2,369,250

+$1,388,637 QoQ

Shares Held

225,000

+162.5% QoQ

Ownership

0.327%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#25

of 142 holders

Holding Since

Jun 2020

11 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. CGBD ranks #14 (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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,369,250	225,000	+162.5%	Shares	Sole	2026-08-14
2022-09-30	$980,613	85,718	-65.7%	Shares	Sole	2022-11-14
2022-06-30	$3,175,000	250,000	-46.8%	Shares	Sole	2022-08-12
2022-03-31	$6,763,300	470,000	-25.4%	Shares	Sole	2022-05-13
2021-12-31	$8,649,900	630,000	-1.6%	Shares	Sole	2022-02-14
2021-09-30	$8,582,400	640,000	+6.7%	Shares	Sole	2021-11-12
2021-06-30	$7,926,000	600,000	-10.7%	Shares	Sole	2021-08-13
2021-03-31	$8,871,258	672,065	+10.3%	Shares	Sole	2021-05-14
2020-12-31	$6,251,766	609,334	-3.3%	Shares	Sole	2021-02-12
2020-09-30	$5,613,300	630,000	+60.1%	Shares	Sole	2020-11-13
2020-06-30	$3,372,166	393,485	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.