Hedge Fund - Callodine Capital Management
Sixth Street Specialty Lendi ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $25,898,227 | 6.82% | 1,198,992 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $28,821,013 | 8.03% | 1,410,030 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $24,951,711 | 7.16% | 1,335,030 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $23,354,204 | 6.88% | 1,276,186 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $23,494,861 | 6.99% | 1,319,936 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $19,996,000 | 6.21% | 1,223,750 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $16,225,000 | 4.8% | 877,016 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $14,451,000 | 4.63% | 620,500 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $11,578,000 | 4.48% | 495,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $9,200,000 | 3.46% | 414,229 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $8,876,000 | 3.34% | 400,000 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $5,258,000 | 2.28% | 250,000 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $6,871,000 | 3.32% | 331,121 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $6,531,000 | 3.47% | 379,484 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $9,317,000 | 4.56% | 565,000 | $ |
The displayed share prices are average quarterly stock market prices.