Callodine Capital Management, LP

Position in FSK — FS KKR Capital Corp

CIK 1741675 BOSTON, MA

Position in FSK

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

Position Value

$22,151,724

+$8,564,387 QoQ

Shares Held

2,109,688

+58.1% QoQ

Ownership

0.763%

of shares outstanding

% of Portfolio

1.46%

of 13F equity value

Holder Rank

#12

of 440 holders

Holding Since

Mar 2020

24 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. FSK ranks #3 (12.1% 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 This page	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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,151,724	2,109,688	+58.1%	Shares	Sole	2026-08-14
2026-03-31	$13,587,337	1,334,709	+1752.7%	Shares	Sole	2026-05-15
2025-06-30	$1,494,830	72,040	0.0%	Shares	Sole	2025-08-13
2025-03-31	$1,509,238	72,040	-83.5%	Shares	Sole	2025-05-14
2024-12-31	$9,475,806	436,271	-8.0%	Shares	Sole	2025-02-13
2024-09-30	$9,356,143	474,209	+5.4%	Shares	Sole	2024-11-13
2024-06-30	$8,878,500	450,000	+12.5%	Shares	Sole	2024-08-13
2024-03-31	$7,628,000	400,000	-20.0%	Shares	Sole	2024-05-14
2023-12-31	$9,985,000	500,000	+3.1%	Shares	Sole	2024-02-14
2023-09-30	$9,549,650	485,000	+29.3%	Shares	Sole	2023-11-13
2023-06-30	$7,192,500	375,000	0.0%	Shares	Sole	2023-08-14
2023-03-31	$6,937,500	375,000	+14.3%	Shares	Sole	2023-05-12
2022-12-31	$5,740,927	328,053	-12.5%	Shares	Sole	2023-02-13
2022-09-30	$6,356,250	375,000	-6.2%	Shares	Sole	2022-11-14
2022-06-30	$7,768,000	400,000	+23.1%	Shares	Sole	2022-08-12
2022-03-31	$7,416,500	325,000	-26.1%	Shares	Sole	2022-05-13
2021-12-31	$9,204,135	439,548	+41.8%	Shares	Sole	2022-02-14
2021-09-30	$6,832,400	310,000	-14.5%	Shares	Sole	2021-11-12
2021-06-30	$7,800,881	362,663	+62.3%	Shares	Sole	2021-08-13
2021-03-31	$4,429,823	223,390	-12.2%	Shares	Sole	2021-05-14
2020-12-31	$4,212,698	254,390	+22.8%	Shares	Sole	2021-02-12
2020-09-30	$3,285,065	207,129	-10.8%	Shares	Sole	2020-11-13
2020-06-30	$3,249,806	232,129	-83.3%	Shares	Sole	2020-08-13
2020-03-31	$4,163,910	1,387,970	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.