CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+19.17%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+9.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
44
New
5
Increased
16
Reduced
12
Closed
7
Top Buys
| 1 |
Ares Management
ARES
|
$7.06M |
| 2 |
Sally Beauty Holdings
SBH
|
$5.63M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$2.42M |
| 4 |
Newmont
NEM
|
$2.25M |
| 5 |
Vistra
VST
|
$2.06M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.87M |
| 2 |
Radian Group
RDN
|
$8.32M |
| 3 |
Verizon
VZ
|
$4.26M |
| 4 |
Comcast
CMCSA
|
$3.93M |
| 5 |
FirstEnergy
FE
|
$3.59M |
Sector Composition
| 1 | Financials | 43.8% |
| 2 | Consumer Staples | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bain Capital Specialty
BCSF
$1.03B
| $2.12M | 1.03% |
175,000
+85,000
| +94% | +$1.03M |
|
27
LPL Financial
LPLA
$29.2B
| $2.08M | 1.01% |
20,000
| – | – |
|
|
28
Vistra
VST
$64.1B
| $2.06M | 1% |
+105,000
| New | +$2.06M |
|
29
Blue Owl Capital
OBDC
$7.33B
| $1.9M | 0.92% |
150,000
+75,000
| +100% | +$950K |
|
|
FSKR
30
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.89M | 0.91% |
115,000
+85,000
| +283% | +$1.39M |
|
31
Barings BDC
BBDC
$1.04B
| $1.84M | 0.89% |
200,000
+52,700
| +36% | +$485K |
|
32
Crescent Capital BDC
CCAP
$582M
| $1.3M | 0.63% |
+89,266
| New | +$1.3M |
|
33
SLR Investment Corp
SLRC
$907M
| $1.3M | 0.63% |
73,957
+43,457
| +142% | +$761K |
|
34
The Mosaic Company
MOS
$10.6B
| $1.15M | 0.56% |
+50,000
| New | +$1.15M |
|
35
Oaktree Specialty Lending
OCSL
$1.23B
| $1.11M | 0.54% |
200,000
+110,000
| +122% | +$613K |
|
|
BCIC
36
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.08M | 0.52% |
567,179
-556,401
| -50% | -$1.06M |
|
37
Carlyle Group
CG
$23.4B
| $314K | 0.15% |
+10,000
| New | +$314K |
|
|
38
Comcast
CMCSA
$125B
| – | – |
-85,000
| Closed | -$3.93M |
|
|
39
FirstEnergy
FE
$25.2B
| – | – |
-125,000
| Closed | -$3.59M |
|
40
Stellus Capital Investment Corp
SCM
$413M
| – | – |
-46,313
| Closed | -$403K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| – | – |
-30,000
| Closed | -$1.89M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-77,500
| Closed | -$8.87M |
|
|
HCAP
43
DELISTED
Harvest Capital Credit Corporation
HCAP
| – | – |
-73,696
| Closed | -$254K |
|
|
TCP
44
DELISTED
TC Pipelines LP
TCP
| – | – |
-10,000
| Closed | -$256K |
|