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Callodine Capital Management’s Equus Total Return EQS Stock Holding History

Callodine Capital Management’s Portfolio EQS Stock Details EQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-27,748
Closed -$45K – 30
2019
Q3 		$45K Buy
+27,748
New +$45.8K 0.02% 32

Other funds holding EQS

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Callodine Capital Management's EQS Position: Q4 2019 in Review

Callodine Capital Management sold out of Equus Total Return (EQS) in Q4 2019, closing a stake of 27,748 shares — an estimated $45K sold.

Callodine Capital Management first reported a position in EQS in Q3 2019 and held it in 1 quarter. The position peaked at $45K in Q3 2019. 17 funds tracked by Wall St. Rank hold EQS as of Q4 2019.

  • Callodine Capital Management reported no remaining Equus Total Return position as of Q4 2019 after selling out during the quarter.
  • Callodine Capital Management sold 27,748 Equus Total Return shares in Q4 2019, an estimated $45K.
  • Callodine Capital Management first reported a position in Equus Total Return in Q3 2019 and held it in 1 quarter.
  • Callodine Capital Management's Equus Total Return position peaked at $45K in Q3 2019.
  • 17 funds tracked by Wall St. Rank held Equus Total Return as of Q4 2019.

Based on Callodine Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.