Callodine Capital Management, LP
Position in NCDL — Nuveen Churchill Direct Lending Corp.
CIK 1741675
BOSTON, MA
Position in NCDL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,724,000
-$1,604,582 QoQ
Shares Held
450,000
-18.1% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026Callodine Capital Management, LP holds $197,928,895 across 17 Asset Management names. NCDL ranks #6 (2.9% 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.
This page
|
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 NCDL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,724,000 | 450,000 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||