Position in KBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,371,603
-$2,631,083 QoQ
Shares Held
101,375
-65.3% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#30
of 92 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KBDC 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. KBDC ranks #18 (0.7% 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 KBDC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,371,603 | 101,375 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,002,686 | 291,741 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,728,000 | 400,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,328,000 | 400,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,153,759 | 337,730 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,477,980 | 337,730 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,632,448 | 340,535 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,520,072 | 340,535 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,988,409 | 250,057 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||