Callodine Capital Management, LP
Position in OCSL — Oaktree Specialty Lending Corp
CIK 1741675
BOSTON, MA
Position in OCSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,194,000
-$1,481,999 QoQ
Shares Held
100,000
-25.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#50
of 164 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OCSL 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. OCSL ranks #19 (0.6% 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.
|
398,400 | $4,948,128 | |
| 8 | CION |
CION Investment Corp
|
674,138 | $4,199,879 |
All Filings in OCSL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,194,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2021-06-30 | $2,675,999 | 400,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,394,999 | 225,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,113,999 | 200,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $435,599 | 90,000 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||