Position in KBDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,002,686
-$1,725,314 QoQ
Shares Held
291,741
-27.1% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026Callodine Capital Management, LP holds $197,928,895 across 17 Asset Management names. KBDC ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
450,970 | $51,857,040 | |
| 2 | APO |
Apollo Global Management, Inc.
|
438,504 | $48,858,115 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
2,951,055 | $26,943,132 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,129,520 | $20,760,577 | |
| 5 | FSK |
FS KKR Capital Corp
|
1,334,709 | $13,587,337 | |
| 6 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
450,000 | $5,724,000 | |
| 7 | MFIC |
MidCap Financial Investment Corp
|
458,108 | $5,149,133 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
450,000 | $4,977,000 |
All Filings in KBDC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||