HTTPS://WWW.LINKEDIN.COM/COMPANY/CALLODINE-CAPITAL/ • BOSTON, MA • Investment Advisor How do I update this listing?
Callodine Capital Management is based out of Boston. Callodine Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $209,956,951 (Form ADV from 2019-03-26). Their last reported 13F filing for Q1 2019 included $203,585,000 in managed 13F securities and a top 10 holdings concentration of 58.16%. Callodine Capital Management's largest holding is Comcast Corp. Class A with shares held of 405,000. Whalewisdom has at least 2 13F filings, and 1 13G filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15
|Performance for Q1 2019:||0.46%|
|Performance Last 4 Quarters:||0.0%|
|SEC Registration as :||Large Advisory Firm|
|Form of Organization:||Limited Partnership|
|Number of employees:||6|
|Other Business Activities:|
|Advisor Fees/Compensation:||Percentage of assets under management,PERFORMANCE FEES PAID TO AFFILIATED GENERAL PARTNER ENTITY|
|Amount of client funds and securities:||187,699,000|
|Total Number of Clients:||3|
|Amount of client funds and securities by related persons:||187,699,000|
|Total Number of clients from related persons:||2|
|Name||Title||Start Date||Direct/Indirect||% Ownership|
|MCCLINTOCK, AUSTIN||CCO/CFO/COO||05/01/2018||Direct||5 - 10%|
|Morrow, James, Stuart||CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER||05/01/2018||Direct||75% or more|
|CALLODINE CAPITAL MANAGEMENT, LLC||GENERAL PARTNER||05/01/2018||Direct||less than 5%|
|Morrow, James, Stuart||MANAGING MEMBER CALLODINE CAPITAL MANAGEMENT, LLC||05/01/2018||Indirect||75% or more|
|Name||Country||Fund Identification Number||Fund Type||Gross Asset Value||Minimum Investment||Other|
|CALLODINE CAPITAL MASTER FUND, L.P.||Cayman Islands||805-5789707146||Hedge Fund||187,699,037||1,000,000||Master Fund|