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Callodine Capital Management, LP: SSNC position timeline

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

Callodine Capital Management, LP held 413,751 SSNC 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 413,751 shares
    Change vs previous 13F -35,650 shares

    1.69% of the 13F portfolio, value $25,673,250.

    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 449,401 shares
    Change vs previous 13F +212,148 shares

    2.14% of the 13F portfolio, value $30,366,026.

    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 237,253 shares
    Change vs previous 13F +38,286 shares

    1.67% of the 13F portfolio, value $20,740,657.

    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 198,967 shares
    Change vs previous 13F +6,130 shares

    1.55% of the 13F portfolio, value $17,660,311.

    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 192,837 shares
    Change vs previous 13F +30,580 shares

    1.65% of the 13F portfolio, value $15,966,904.

    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 162,257 shares
    Change vs previous 13F +32,257 shares

    2.25% of the 13F portfolio, value $13,553,327.

    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 130,000 shares
    Change vs previous 13F -2,500 shares

    2.03% of the 13F portfolio, value $9,851,400.

    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 132,500 shares
    Change vs previous 13F not available

    2.05% of the 13F portfolio, value $9,832,826.

    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).