Callodine Capital Management, LP
Holdings in NCDL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,328,582 | 549,369 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,904,640 | 572,800 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $8,499,750 | 525,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $8,490,000 | 500,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,879,527 | 350,389 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,103,776 | 350,389 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,220,000 | 300,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,436,782 | 245,669 | Shares | Sole | 2024-05-14 |