Callodine Capital Management, LP
CIK Number: 0001741675
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands... | 53.40 | +2.77% | 527.5K | +29.77% | 44.57M | 82.9 | 9.20% |
| 2 | WWW | Wolverine World... | 18.27 | +2.41% | 1.9M | -17.77% | 42.22M | 9.5 | 8.72% |
| 3 | VTRS | Viatris Inc. | 9.13 | +2.70% | 2.77M | +3.27% | 34.55M | 12.2 | 7.13% |
| 4 | OWL | Blue Owl Capita... | 19.18 | +0.81% | 1.13M | -26.23% | 26.17M | 14.39 | 5.40% |
| 5 | GSK | GSK plc | 38.60 | +0.84% | 700K | +15.70% | 23.67M | 36.3 | 4.89% |
| 6 | TSLX | Sixth Street Sp... | 23.54 | +1.64% | 1.07M | -2.27% | 22.9M | 19.07 | 4.73% |
| 7 | BAX | Baxter Internat... | 30.54 | -0.23% | 642.5K | -11.68% | 18.74M | 36.94 | 3.87% |
| 8 | SNY | Sanofi | 48.36 | +1.17% | 384.19K | +5.49% | 18.53M | 46.65 | 3.83% |
| 9 | GPN | Global Payments... | 78.32 | +0.77% | 150K | +100.00% | 16.81M | 112.06 | 3.47% |
| 10 | ET | Energy Transfer... | 18.20 | +3.03% | 850K | +36.00% | 16.65M | 14.9 | 3.44% |
| 11 | MTCH | Match Group, In... | 30.41 | -1.44% | 457.76K | +100.00% | 14.97M | 32.71 | 3.09% |
| 12 | PRDO | Perdoceo Educat... | 32.36 | +0.90% | 556.25K | +20.61% | 14.72M | 19.49 | 3.04% |
| 13 | JACK | Jack in the Box... | 17.30 | +0.90% | 305.38K | -2.59% | 12.72M | 48.67 | 2.63% |
| 14 | AQN | Algonquin Power... | 5.72 | +0.97% | 2.6M | +30.00% | 11.57M | 5.39 | 2.39% |
| 15 | UGI | UGI Corporation | 36.05 | +0.95% | 380.1K | +29.40% | 10.73M | 25.13 | 2.22% |
| 16 | DNB | Dun & Bradstree... | 9.08 | +0.11% | 845.81K | 0.00% | 10.54M | 9.52 | 2.18% |
| 17 | SSNC | SS&C Technologi... | 81.30 | +1.01% | 130K | -1.89% | 9.85M | 60.24 | 2.03% |
| 18 | WBA | Walgreens Boots... | 11.37 | +0.49% | 1.03M | +24.96% | 9.62M | 9.29 | 1.99% |
| 19 | FSK | FS KKR Capital ... | 20.63 | +1.10% | 436.27K | -8% | 9.48M | 18.96 | 1.96% |
| 20 | AMG | Affiliated Mana... | 192.11 | +1.28% | 50K | +300.00% | 9.25M | 183.14 | 1.91% |
| 21 | COF | Capital One Fin... | 210.89 | +1.37% | 50K | +100.00% | 8.92M | 178.32 | 1.84% |
| 22 | GBDC | Golub Capital B... | 14.47 | +0.35% | 525K | -5.12% | 7.96M | 14.59 | 1.64% |
| 23 | MTB | M&T Bank Corpor... | 193.47 | +1.17% | 41.27K | -48.41% | 7.76M | 178.12 | 1.60% |
| 24 | AB | AllianceBernste... | 40.97 | +1.19% | 180K | -60.85% | 6.68M | 34.05 | 1.38% |
| 25 | CIM | Chimera Investm... | 14.08 | +1.22% | 450K | +9.76% | 6.3M | 14.93 | 1.30% |
| 26 | NCDL | Nuveen Churchil... | 16.54 | +1.47% | 350.39K | 0.00% | 5.88M | 17.71 | 1.21% |
| 27 | CION | CION Investment... | 9.47 | +1.39% | 500K | -20.02% | 5.7M | 10.9 | 1.18% |
| 28 | KBDC | Kayne Anderson ... | 15.72 | +0.26% | 340.54K | 0.00% | 5.63M | 16.03 | 1.16% |
| 29 | MO | Altria Group, I... | 58.81 | -0.22% | 100K | -28.1% | 5.23M | 42.81 | 1.08% |
| 30 | SHLS | Shoals Technolo... | 4.88 | +0.31% | 800K | +100.00% | 4.42M | 5.53 | 0.91% |
| 31 | ARCC | Ares Capital Co... | 21.77 | +1.00% | 200K | -20% | 4.38M | 20.26 | 0.90% |
| 32 | ARRY | Array Technolog... | 6.49 | +4.01% | 716.23K | +854.98% | 4.33M | 6.1 | 0.89% |
| 33 | RJF | Raymond James F... | 152.72 | +0.65% | 25K | -50% | 3.88M | 123.05 | 0.80% |
| 34 | GEL | Genesis Energy,... | 17.27 | +5.34% | 350K | +40.00% | 3.54M | 12.68 | 0.73% |
| 35 | MFIC | MidCap Financia... | 12.48 | +0.56% | 246.22K | +164.43% | 3.32M | 13.45 | 0.69% |
| 36 | BBDC | Barings BDC, In... | 9.15 | +1.72% | 300K | -45.78% | 2.87M | 9.32 | 0.59% |
| 37 | UPS | United Parcel S... | 100.72 | +1.36% | 22.15K | -1.56% | 2.79M | 136.34 | 0.58% |
| 38 | PAA | Plains All Amer... | 18.25 | +1.67% | 100K | +100.00% | 1.71M | 17.08 | 0.35% |
| 39 | SEE | Sealed Air Corp... | 31.39 | +1.44% | 20K | +100.00% | 676.6K | 33.83 | 0.14% |
| 40 | DK | Delek US Holdin... | 21.10 | +1.50% | 35K | +100.00% | 647.5K | 18.5 | 0.13% |