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Equibles

Callodine Capital Management, LP

Position in NCDL — Nuveen Churchill Direct Lending Corp.

CIK 1741675 BOSTON, MA
Back to NCDL Full portfolio

Position in NCDL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,948,128
-$775,872 QoQ
Shares Held
398,400
-11.5% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NCDL Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Callodine Capital Management, LP holds $183,731,975 across 23 Asset Management names. NCDL ranks #7 (2.7% 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.
This page 		398,400 $4,948,128
8 CION
CION Investment Corp
 674,138 $4,199,879

All Filings in NCDL

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,948,128 398,400
2026-03-31 $5,724,000 450,000
2025-12-31 $7,328,582 549,369
2025-09-30 $7,904,640 572,800
2025-06-30 $8,499,750 525,000
2025-03-31 $8,490,000 500,000
2024-12-31 $5,879,527 350,389
2024-09-30 $6,103,776 350,389
2024-06-30 $5,220,000 300,000
2024-03-31 $4,436,782 245,669