Callodine Capital Management, LP
Holdings in TSLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,935,266 | 1,101,992 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $19,920,958 | 871,433 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $25,353,459 | 1,064,824 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $23,836,400 | 1,065,076 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $22,897,500 | 1,075,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $22,583,000 | 1,100,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $19,824,286 | 928,538 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $22,829,871 | 1,065,323 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $25,898,227 | 1,198,992 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $28,821,013 | 1,410,030 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $24,951,710 | 1,335,030 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $23,354,203 | 1,276,186 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $23,494,860 | 1,319,936 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $19,996,075 | 1,223,750 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $16,224,796 | 877,016 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $14,451,445 | 620,500 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $11,578,050 | 495,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,200,026 | 414,229 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $8,876,000 | 400,000 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $5,257,500 | 250,000 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $6,870,760 | 331,121 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $6,530,919 | 379,484 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $9,316,850 | 565,000 | Shares | Sole | 2020-08-13 |