CCM
DNB

Callodine Capital Management’s Dun & Bradstreet DNB Stock Holding History

Callodine Capital Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-845,808
Closed -$10.5M – 45
2024
Q4 		$10.5M Hold
845,808
– – 2.18% 16
2024
Q3 		$9.74M Sell
845,808
-154,192
-15% -$1.71M 2.03% 17
2024
Q2 		$9.26M Buy
1,000,000
+750,000
+300% +$7.22M 2.16% 20
2024
Q1 		$2.51M Buy
250,000
+150,000
+150% +$1.64M 0.61% 32
2023
Q4 		$1.17M Buy
+100,000
New +$1.02M 0.31% 34

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Callodine Capital Management's DNB Position: Q1 2025 in Review

Callodine Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 845,808 shares — an estimated $10.5M sold.

Callodine Capital Management first reported a position in DNB in Q4 2023 and held it in 5 quarters. The position peaked at $10.5M in Q4 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Callodine Capital Management reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Callodine Capital Management sold 845,808 Dun & Bradstreet shares in Q1 2025, an estimated $10.5M.
  • Callodine Capital Management first reported a position in Dun & Bradstreet in Q4 2023 and held it in 5 quarters.
  • Callodine Capital Management's Dun & Bradstreet position peaked at $10.5M in Q4 2024.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Callodine Capital Management's 13F filing for Q1 2025, filed 14 May 2025.