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⚲
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| Callodine Capital Management LP
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|
|---|---|
| CRD # | 297115 |
| SEC # | 801-113867 |
| CIK # | 0001741675 |
| AUM | $513.5 MM (2023-03-31) |
| Employees | 13 (38% Investors, 0% Brokers) |
| Phone | 617-880-7480 |
| Address | Two International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TSLX | 1,417.1 | 23.4 | |
| RDN | 3,409.4 | 21.8 | |
| BXSL | 4,025.1 | 21.2 | |
| VTRS | 13,214.4 | 20.6 | |
| CCI | 73,004.8 | 19.1 | |
| SNY | 130,210.1 | 18.8 | |
| KKR | 28,777.0 | 18.4 | |
| BBDC | 1,051.9 | 17.9 | |
| SPB | 3,392.2 | 15.7 | |
| OWL | 4,574.9 | 12.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Callodine Equity Income Fund | [2023-03-31] | 39.2 | 66.3 |
| Other | Callodine BDC Income Fund LP | [2021-03-31] | 75.8 | 65.6 |
| HF | Callodine Capital Master Fund LP | [2018-07-20] | 176.2 | 361.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 496.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 16.6 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 513.5 |
| By Discretionary | ||
| Discretionary | 6 | 513.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 513.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 513.5 | |
| Total | 6 | 513.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| James Morrow | 5 | ||
| Callodine Capital Management LP | 5 | ||
| Callodine Capital Partners LLC | 4 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001741675] | |
| SC 13G | [0001741675] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Callodine Capital Management LP | Portman Ridge Finance Corp | [2020-02-05] |
| Callodine Capital Management LP | OHA Investment Corp | [2019-02-21] |
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