Callodine Capital Management’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.4M	Buy	449,401 +212,148	+89%	+$16.3M	2.12%	18
2025 Q4	$20.7M	Buy	237,253 +38,286	+19%	+$3.26M	1.67%	23
2025 Q3	$17.7M	Buy	198,967 +6,130	+3%	+$531K	1.55%	25
2025 Q2	$16M	Buy	192,837 +30,580	+19%	+$2.4M	1.65%	25
2025 Q1	$13.6M	Buy	162,257 +32,257	+25%	+$2.67M	2.25%	17
2024 Q4	$9.85M	Sell	130,000 -2,500	-2%	-$187K	2.03%	17
2024 Q3	$9.83M	Sell	132,500 -88,107	-40%	-$6.25M	2.05%	16
2024 Q2	$13.8M	Buy	220,607 +15,000	+7%	+$931K	3.23%	11
2024 Q1	$13.2M	Buy	205,607 +90,607	+79%	+$5.63M	3.2%	16
2023 Q4	$7.03M	Buy	115,000 +65,000	+130%	+$3.55M	1.85%	26
2023 Q3	$2.63M	Buy	+50,000	New	+$2.86M	0.73%	35