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Callodine Capital Management, LP: BAX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Callodine Capital Management, LP on BAX, newest first. How the timeline and the estimate are built.

Callodine Capital Management, LP held 107,922 BAX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 107,922 shares
    Change vs previous 13F -1,204,694 shares

    0.15% of the 13F portfolio, value $2,300,897.

    13F-HR 0001741675-26-000004 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,312,616 shares
    Change vs previous 13F -298,550 shares

    1.56% of the 13F portfolio, value $22,051,949.

    13F-HR 0001741675-26-000003 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,611,166 shares
    Change vs previous 13F -144,834 shares

    2.47% of the 13F portfolio, value $30,789,382.

    13F-HR 0001741675-26-000002 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,756,000 shares
    Change vs previous 13F +293,500 shares

    3.5% of the 13F portfolio, value $39,984,120.

    13F-HR 0001741675-25-000005 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,462,500 shares
    Change vs previous 13F +585,000 shares

    4.59% of the 13F portfolio, value $44,284,500.

    13F-HR 0001085146-25-005015 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 877,500 shares
    Change vs previous 13F +235,000 shares

    5% of the 13F portfolio, value $30,036,825.

    13F-HR 0001085146-25-003152 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 642,500 shares
    Change vs previous 13F -85,000 shares

    3.87% of the 13F portfolio, value $18,735,300.

    13F-HR 0001085146-25-001309 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 727,500 shares
    Change vs previous 13F not available

    5.76% of the 13F portfolio, value $27,623,175.

    13F-HR 0001085146-24-005620 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).