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Callodine Capital Management, LP: NCDL position timeline

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

Callodine Capital Management, LP held 398,400 NCDL 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 398,400 shares
    Change vs previous 13F -51,600 shares

    0.33% of the 13F portfolio, value $4,948,128.

    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 450,000 shares
    Change vs previous 13F -99,369 shares

    0.4% of the 13F portfolio, value $5,724,000.

    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 549,369 shares
    Change vs previous 13F -23,431 shares

    0.59% of the 13F portfolio, value $7,328,582.

    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 572,800 shares
    Change vs previous 13F +47,800 shares

    0.69% of the 13F portfolio, value $7,904,640.

    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 525,000 shares
    Change vs previous 13F +25,000 shares

    0.88% of the 13F portfolio, value $8,499,750.

    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 500,000 shares
    Change vs previous 13F +149,611 shares

    1.41% of the 13F portfolio, value $8,490,000.

    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 350,389 shares
    Change vs previous 13F 0 shares

    1.21% of the 13F portfolio, value $5,879,527.

    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 350,389 shares
    Change vs previous 13F not available

    1.27% of the 13F portfolio, value $6,103,776.

    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).