Callodine Capital Management, LP
Position in MFIC — MidCap Financial Investment Corp
CIK 1741675
BOSTON, MA
Position in MFIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,149,133
-$381,054 QoQ
Shares Held
458,108
-5.2% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFIC 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.
| # | 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 MFIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,149,133 | 458,108 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,530,187 | 483,408 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,124,587 | 510,808 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,310,000 | 500,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,270,671 | 409,850 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,321,467 | 246,217 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,246,769 | 93,112 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||