Callodine Capital Management, LP
Holdings in CION
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,438,291 | 562,388 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,331,438 | 562,388 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,263,500 | 550,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,175,000 | 500,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,700,000 | 500,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,439,642 | 625,180 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,181,000 | 675,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,875,000 | 625,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,089,488 | 449,999 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,642,500 | 250,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,843,965 | 177,646 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,233,750 | 125,000 | Shares | Sole | 2023-05-12 |