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Callodine Capital Management, LP

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13F filer, CIK 1741675, BOSTON, MA

Callodine Capital Management, LP reported $1,531,894,994 across 63 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 50.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001741675-26-000004

Period
2026-06-30
Reported value
$1.53B
Holdings
63
Top 10 weight
50.26%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+114,904$47.8M
INVHnew+850,000$25.7M
MTHadded+305,000$25.6M
VLYnew+1,058,323$15.5M
OVVadded+263,000$13.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPBreduced-309,958-$26.6M
BAXreduced-1,204,694-$25.7M
APOreduced-188,186-$22.3M
ONexited-330,730-$20.5M
MOexited-264,844-$17.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001741675-26-000004, largest first. % of portfolio is the value over $1,520,121,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,500 shares; 2024Q4: 527,500 shares; 2025Q1: 730,000 shares; 2025Q2: 1,354,057 shares; 2025Q3: 1,714,955 shares; 2025Q4: 2,065,216 shares; 2026Q1: 2,048,783 shares; 2026Q2: 1,738,825 shares 1,738,825$149M9.81%-309,958Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687,129 shares; 2024Q4: 2,775,000 shares; 2025Q1: 3,625,000 shares; 2025Q2: 5,995,000 shares; 2025Q3: 6,941,000 shares; 2025Q4: 9,680,736 shares; 2026Q1: 8,118,742 shares; 2026Q2: 8,000,742 shares 8,000,742$127M8.36%-118,000Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312,500 shares; 2024Q4: 1,901,616 shares; 2025Q1: 3,047,071 shares; 2025Q2: 4,297,586 shares; 2025Q3: 2,701,360 shares; 2025Q4: 3,524,326 shares; 2026Q1: 4,505,165 shares; 2026Q2: 4,882,318 shares 4,882,318$80.7M5.31%+377,153Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 257,500 shares; 2025Q2: 252,758 shares; 2025Q3: 354,014 shares; 2025Q4: 578,980 shares; 2026Q1: 851,331 shares; 2026Q2: 992,651 shares 992,651$72M4.74%+141,320Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 457,760 shares; 2025Q1: 810,000 shares; 2025Q2: 1,355,000 shares; 2025Q3: 1,399,833 shares; 2025Q4: 1,611,428 shares; 2026Q1: 1,690,388 shares; 2026Q2: 1,707,888 shares 1,707,888$65M4.27%+17,500Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,500 shares; 2025Q3: 607,800 shares; 2025Q4: 680,377 shares; 2026Q1: 1,077,491 shares; 2026Q2: 1,008,609 shares 1,008,609$62.3M4.1%-68,882Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 150,000 shares; 2025Q2: 265,708 shares; 2025Q3: 222,079 shares; 2025Q4: 226,345 shares; 2026Q1: 262,996 shares; 2026Q2: 279,730 shares 279,730$56.1M3.69%+16,734Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,307 shares; 2025Q4: 56,307 shares; 2026Q1: 733,807 shares; 2026Q2: 996,807 shares 996,807$52.5M3.45%+263,000Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,000 shares; 2024Q4: 700,000 shares; 2025Q1: 570,000 shares; 2025Q2: 598,519 shares; 2025Q3: 702,051 shares; 2025Q4: 1,004,327 shares; 2026Q1: 1,259,477 shares; 2026Q2: 979,740 shares 979,740$51.4M3.38%-279,737Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,970 shares; 2026Q2: 407,621 shares 407,621$48M3.16%-43,349Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,904 shares 114,904$47.8M3.14%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,930 shares; 2025Q4: 231,168 shares; 2026Q1: 326,730 shares; 2026Q2: 290,130 shares 290,130$46.1M3.03%-36,600Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 765,275 shares; 2025Q4: 1,309,282 shares; 2026Q1: 1,565,607 shares; 2026Q2: 1,541,807 shares 1,541,807$37.9M2.49%-23,800Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,209 shares; 2024Q4: 556,245 shares; 2025Q1: 481,245 shares; 2025Q2: 634,029 shares; 2025Q3: 709,582 shares; 2025Q4: 963,690 shares; 2026Q1: 1,316,540 shares; 2026Q2: 1,165,826 shares 1,165,826$37.3M2.45%-150,714Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,000 shares; 2026Q2: 440,000 shares 440,000$36.9M2.43%+305,000Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,000 shares; 2024Q4: 850,000 shares; 2025Q1: 660,000 shares; 2025Q2: 1,035,000 shares; 2025Q3: 1,370,000 shares; 2025Q4: 1,585,000 shares; 2026Q1: 1,875,000 shares; 2026Q2: 1,875,000 shares 1,875,000$35.9M2.36%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,000 shares; 2025Q2: 335,000 shares; 2025Q3: 428,239 shares; 2025Q4: 560,083 shares; 2026Q1: 554,923 shares; 2026Q2: 553,473 shares 553,473$34.3M2.26%-1,450Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,500 shares; 2026Q1: 395,970 shares; 2026Q2: 408,270 shares 408,270$33.7M2.22%+12,300Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 190,000 shares; 2026Q1: 833,925 shares; 2026Q2: 804,619 shares 804,619$32.1M2.11%-29,306Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050,000 shares; 2026Q2: 1,342,750 shares 1,342,750$31.1M2.04%+292,750Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: not reported; 2025Q1: 80,307 shares; 2025Q2: 270,000 shares; 2025Q3: 326,380 shares; 2025Q4: 460,726 shares; 2026Q1: 438,504 shares; 2026Q2: 250,318 shares 250,318$29.6M1.95%-188,186Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,497 shares; 2024Q4: 305,377 shares; 2025Q1: 675,667 shares; 2025Q2: 1,619,932 shares; 2025Q3: 1,695,504 shares; 2025Q4: 1,700,504 shares; 2026Q1: 1,760,470 shares; 2026Q2: 1,717,153 shares 1,717,153$27.1M1.79%-43,317Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850,000 shares 850,000$25.7M1.69%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,500 shares; 2024Q4: 130,000 shares; 2025Q1: 162,257 shares; 2025Q2: 192,837 shares; 2025Q3: 198,967 shares; 2025Q4: 237,253 shares; 2026Q1: 449,401 shares; 2026Q2: 413,751 shares 413,751$25.7M1.69%-35,650Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361,647 shares; 2026Q1: 762,392 shares; 2026Q2: 829,237 shares 829,237$24.9M1.64%+66,845Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 65,000 shares; 2025Q4: 126,000 shares; 2026Q1: 176,142 shares; 2026Q2: 178,442 shares 178,442$23.3M1.53%+2,300Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,209 shares; 2024Q4: 436,271 shares; 2025Q1: 72,040 shares; 2025Q2: 72,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,334,709 shares; 2026Q2: 2,109,688 shares 2,109,688$22.2M1.46%+774,979Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,670,854 shares; 2026Q2: 1,642,300 shares 1,642,300$21.5M1.42%-28,554Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525,000 shares; 2024Q4: 1,125,000 shares; 2025Q1: 1,497,531 shares; 2025Q2: 2,517,531 shares; 2025Q3: 3,902,531 shares; 2025Q4: 5,047,402 shares; 2026Q1: 2,951,055 shares; 2026Q2: 2,370,486 shares 2,370,486$20.7M1.36%-580,569Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,000 shares; 2024Q4: 1,075,000 shares; 2025Q1: 1,065,076 shares; 2025Q2: 1,064,824 shares; 2025Q3: 871,433 shares; 2025Q4: 1,101,992 shares; 2026Q1: 1,129,520 shares; 2026Q2: 1,176,080 shares 1,176,080$20.2M1.33%+46,560Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413,227 shares; 2025Q3: 768,705 shares; 2025Q4: 1,033,963 shares; 2026Q1: 1,272,139 shares; 2026Q2: 1,249,346 shares 1,249,346$17.4M1.15%-22,793Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,058,323 shares 1,058,323$15.5M1.02%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 1,026,776 shares; 2026Q1: 1,030,776 shares; 2026Q2: 1,405,319 shares 1,405,319$14.9M0.98%+374,543Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,000 shares; 2025Q3: 540,000 shares; 2025Q4: 540,000 shares; 2026Q1: 390,000 shares; 2026Q2: 340,000 shares 340,000$8.25M0.54%-50,000Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,000 shares 136,000$8.1M0.53%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 576,249 shares; 2026Q2: 533,349 shares 533,349$7.31M0.48%-42,900Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 50,000 shares; 2026Q1: 56,500 shares; 2026Q2: 50,000 shares 50,000$7.26M0.48%-6,500Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 350,000 shares; 2025Q1: 450,000 shares; 2025Q2: 470,287 shares; 2025Q3: 470,287 shares; 2025Q4: 470,287 shares; 2026Q1: 484,963 shares; 2026Q2: 484,963 shares 484,963$6.87M0.45%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 450,000 shares; 2026Q2: 525,000 shares 525,000$5.71M0.38%+75,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 167,000 shares; 2025Q4: 117,000 shares; 2026Q1: 66,000 shares; 2026Q2: 66,000 shares 66,000$5.12M0.34%0Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,389 shares; 2024Q4: 350,389 shares; 2025Q1: 500,000 shares; 2025Q2: 525,000 shares; 2025Q3: 572,800 shares; 2025Q4: 549,369 shares; 2026Q1: 450,000 shares; 2026Q2: 398,400 shares 398,400$4.95M0.33%-51,600Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,180 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 550,000 shares; 2025Q3: 562,388 shares; 2025Q4: 562,388 shares; 2026Q1: 612,388 shares; 2026Q2: 674,138 shares 674,138$4.2M0.28%+61,750Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 200,000 shares; 2025Q2: 172,213 shares; 2025Q3: 100,000 shares; 2025Q4: 75,000 shares; 2026Q1: 37,500 shares; 2026Q2: 169,800 shares 169,800$4.03M0.26%+132,300Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$3.5M0.23%newTimeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares; 2026Q2: 300,000 shares 300,000$3.1M0.2%+125,000Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,349 shares; 2026Q1: 107,349 shares; 2026Q2: 200,000 shares 200,000$2.5M0.16%+92,651Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,270 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 284,024 shares; 2025Q3: 304,024 shares; 2025Q4: 356,544 shares; 2026Q1: 260,000 shares; 2026Q2: 290,000 shares 290,000$2.47M0.16%+30,000Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.37M0.16%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,000 shares 225,000$2.37M0.16%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 377,726 shares; 2026Q2: 702,234 shares 702,234$2.36M0.16%+324,508Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,500 shares; 2024Q4: 642,500 shares; 2025Q1: 877,500 shares; 2025Q2: 1,462,500 shares; 2025Q3: 1,756,000 shares; 2025Q4: 1,611,166 shares; 2026Q1: 1,312,616 shares; 2026Q2: 107,922 shares 107,922$2.3M0.15%-1,204,694Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 191,958 shares 191,958$2.1M0.14%+71,958Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1.51M0.1%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,535 shares; 2024Q4: 340,535 shares; 2025Q1: 337,730 shares; 2025Q2: 337,730 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 291,741 shares; 2026Q2: 101,375 shares 101,375$1.37M0.09%-190,366Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,420 shares; 2026Q2: 30,000 shares 30,000$1.26M0.08%-278,420Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1.19M0.08%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 200,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$926K0.06%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,881 shares 48,881$829K0.05%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,000 shares 224,000$777K0.05%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,314 shares; 2024Q4: 525,000 shares; 2025Q1: 525,000 shares; 2025Q2: 521,238 shares; 2025Q3: 521,238 shares; 2025Q4: 450,000 shares; 2026Q1: 200,000 shares; 2026Q2: 58,112 shares 58,112$748K0.05%-141,888Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$423K0.03%newTimeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,346 shares 107,346$380K0.02%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
OWLBLUE OWL CAPITAL INC Stockcall1,345,500$11.8M0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ONON SEMICONDUCTOR CORP330,730$20.5Mshares
MOALTRIA GROUP INC264,844$17.5Mshares
UGIUGI CORP NEW387,287$14.1Mshares
MFICMIDCAP FINANCIAL INVSTMNT CO458,108$5.15Mshares
PAAPLAINS ALL AMERN PIPELINE L200,000$4.47Mshares
GETYGETTY IMAGES HOLDINGS INC600,000$476Kshares
STWDSTARWOOD PPTY TR INC20,000$344Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001741675-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001741675-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001741675-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001741675-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001741675-25-000005 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-005015 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-003152 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-001309 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-24-005620 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001085146-24-003775 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001085146-24-002466 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001214659-24-002578 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003735 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-003064 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002058 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001172661-23-000765 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001606587-22-002280 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001606587-22-001748 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001606587-22-001162 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001606587-22-000531 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003216 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085146-21-002482 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001660 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000666 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002932 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002167 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001485 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001085146-20-000664 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002886 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002219 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001085146-19-001501 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000974 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set