Callodine Capital Management, LP
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1741675
BOSTON, MA
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,673,249
-$4,692,776 QoQ
Shares Held
413,751
-7.9% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#84
of 719 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Callodine Capital Management, LP holds $25,673,249 across 1 Software - Application name. SSNC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
This page
|
413,751 | $25,673,249 |
All Filings in SSNC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,673,249 | 413,751 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,366,025 | 449,401 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,740,657 | 237,253 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,660,310 | 198,967 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,966,903 | 192,837 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,553,326 | 162,257 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,851,400 | 130,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,832,824 | 132,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,825,440 | 220,607 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,234,922 | 205,607 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,027,650 | 115,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,627,000 | 50,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||