Callodine Capital Management, LP: GPN position timeline

Callodine Capital Management, LP held 992,651 GPN 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 992,651 shares

   Change vs previous 13F +141,320 shares

   4.74% of the 13F portfolio, value $72,026,757.

   13F-HR 0001741675-26-000004 filed by Callodine Capital Management, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 851,331 shares

   Change vs previous 13F +272,351 shares

   4.04% of the 13F portfolio, value $57,294,576.

   13F-HR 0001741675-26-000003 filed by Callodine Capital Management, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 578,980 shares

   Change vs previous 13F +224,966 shares

   3.6% of the 13F portfolio, value $44,813,052.

   13F-HR 0001741675-26-000002 filed by Callodine Capital Management, LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 354,014 shares

   Change vs previous 13F +101,256 shares

   2.58% of the 13F portfolio, value $29,411,483.

   13F-HR 0001741675-25-000005 filed by Callodine Capital Management, LP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 252,758 shares

   Change vs previous 13F -4,742 shares

   2.09% of the 13F portfolio, value $20,230,750.

   13F-HR 0001085146-25-005015 filed by Callodine Capital Management, LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 257,500 shares

   Change vs previous 13F +107,500 shares

   4.19% of the 13F portfolio, value $25,214,400.

   13F-HR 0001085146-25-003152 filed by Callodine Capital Management, LP
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 150,000 shares

   Change vs previous 13F not available

   3.47% of the 13F portfolio, value $16,809,000.

   13F-HR 0001085146-25-001309 filed by Callodine Capital Management, LP
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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