Callodine Capital Management, LP
Holdings in GBDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,106,500 | 450,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,135,748 | 521,238 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,636,136 | 521,238 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,948,500 | 525,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $7,959,000 | 525,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $8,360,574 | 553,314 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,534,750 | 225,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,989,000 | 300,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,158,582 | 341,628 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,667,500 | 250,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,700,000 | 200,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,051,000 | 225,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,632,000 | 200,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,053,150 | 85,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $648,000 | 50,000 | Shares | Sole | 2022-08-12 |