CALLODINE CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CION | 562K | $5.33M |
 | PAGP | 540K | $9.85M |
 | GBDC | 521K | $7.14M |
 | MFIC | 511K | $6.12M |
 | SEE | 473K | $16.73M |
 | GEL | 470K | $7.86M |
 | O | 428K | $26.03M |
 | KBDC | 400K | $5.33M |
 | MO | 394K | $26.01M |
 | GPN | 354K | $29.41M |
 | GPK | 350K | $6.85M |
 | APO | 326K | $43.50M |
 | CVS | 313K | $23.63M |
 | BBDC | 304K | $2.66M |
 | OBDC | 300K | $3.83M |
 | COF | 222K | $47.21M |
 | SSNC | 199K | $17.66M |
 | SHEL | 167K | $11.95M |
 | PAA | 150K | $2.56M |
 | OC | 123K | $17.39M |
CION Investment Corporation
CION
Shares Held
562K
Value
$5.33M
Plains GP Holdings, L.P.
PAGP
Shares Held
540K
Value
$9.85M
Golub Capital BDC, Inc.
GBDC
Shares Held
521K
Value
$7.14M
MidCap Financial Investment Corporation
MFIC
Shares Held
511K
Value
$6.12M
Sealed Air Corporation
SEE
Shares Held
473K
Value
$16.73M
Genesis Energy, L.P.
GEL
Shares Held
470K
Value
$7.86M
Realty Income Corporation
O
Shares Held
428K
Value
$26.03M
Kayne Anderson BDC, Inc.
KBDC
Shares Held
400K
Value
$5.33M
Altria Group, Inc.
MO
Shares Held
394K
Value
$26.01M
Global Payments Inc.
GPN
Shares Held
354K
Value
$29.41M
Graphic Packaging Holding Company
GPK
Shares Held
350K
Value
$6.85M
Apollo Global Management, Inc.
APO
Shares Held
326K
Value
$43.50M
CVS Health Corporation
CVS
Shares Held
313K
Value
$23.63M
Barings BDC, Inc.
BBDC
Shares Held
304K
Value
$2.66M
Blue Owl Capital Corporation
OBDC
Shares Held
300K
Value
$3.83M
Capital One Financial Corporation
COF
Shares Held
222K
Value
$47.21M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
199K
Value
$17.66M
Shell plc
SHEL
Shares Held
167K
Value
$11.95M
Plains All American Pipeline, L.P.
PAA
Shares Held
150K
Value
$2.56M
Owens Corning
OC
Shares Held
123K
Value
$17.39M