CCM
Callodine Capital Management’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
2,517,531
+1,020,000
| +68% | +$19.6M | 5.01% | 5 |
|
|
2025
Q1 | $30M | Buy |
1,497,531
+372,531
| +33% | +$7.47M | 4.99% | 5 |
|
|
2024
Q4 | $26.2M | Sell |
1,125,000
-400,000
| -26% | -$9.3M | 5.4% | 4 |
|
|
2024
Q3 | $29.5M | Buy |
1,525,000
+225,000
| +17% | +$4.36M | 6.16% | 4 |
|
|
2024
Q2 | $23.1M | Buy |
1,300,000
+320,695
| +33% | +$5.69M | 5.38% | 4 |
|
|
2024
Q1 | $18.5M | Sell |
979,305
-95,695
| -9% | -$1.8M | 4.47% | 6 |
|
|
2023
Q4 | $16M | Sell |
1,075,000
-311,489
| -22% | -$4.64M | 4.22% | 8 |
|
|
2023
Q3 | $18M | Buy |
1,386,489
+11,489
| +0.8% | +$149K | 5.01% | 5 |
|
|
2023
Q2 | $16M | Buy |
1,375,000
+244,812
| +22% | +$2.85M | 4.6% | 9 |
|
|
2023
Q1 | $12.5M | Sell |
1,130,188
-71,730
| -6% | -$795K | 3.69% | 11 |
|
|
2022
Q4 | $12.7M | Buy |
1,201,918
+165,000
| +16% | +$1.75M | 3.79% | 10 |
|
|
2022
Q3 | $9.57M | Buy |
1,036,918
+190,000
| +22% | +$1.75M | 2.98% | 16 |
|
|
2022
Q2 | $8.5M | Buy |
846,918
+110,668
| +15% | +$1.11M | 2.52% | 19 |
|
|
2022
Q1 | $9.34M | Buy |
736,250
+436,250
| +145% | +$5.53M | 3% | 18 |
|
|
2021
Q4 | $4.47M | Buy |
300,000
+197,566
| +193% | +$2.95M | 1.73% | 22 |
|
|
2021
Q3 | $1.59M | Buy |
+102,434
| New | +$1.59M | 0.6% | 36 |
|