Callodine Capital Management, LP
Holdings in OWL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,408,185 | 5,047,402 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $66,069,849 | 3,902,531 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $48,361,770 | 2,517,531 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $30,010,521 | 1,497,531 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $26,167,500 | 1,125,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $29,524,000 | 1,525,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $23,075,000 | 1,300,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $18,469,692 | 979,305 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $16,017,500 | 1,075,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $17,968,897 | 1,386,489 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $16,018,750 | 1,375,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $12,522,483 | 1,130,188 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $12,740,330 | 1,201,918 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $9,570,753 | 1,036,918 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,494,587 | 846,918 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $9,335,650 | 736,250 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,473,000 | 300,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,593,873 | 102,434 | Shares | Sole | 2021-11-12 |