Callodine Capital Management is a fund manager in Boston with $513.49 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
815323008
SEC advisor number
801-113867
FINRA CRD number
297115
AUM ?
$513.49 mm
(as of 18 Apr 23)
Accounts
6
(as of 18 Apr 23)
Employees
13
(5 investment advisory or research)
Address
Callodine Capital Management
TWO INTERNATIONAL PLACE
SUITE 1830
BOSTON
MA 02110
TWO INTERNATIONAL PLACE
SUITE 1830
BOSTON
MA 02110
Office hours
Monday - Friday, 9:00 AM TO 5:00 PM
Phone
6178807480
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Mcclintock, Austin, Coolidge | Cfo/coo | 05/2018 | < 5% |
Morrow, James, Stuart | Chief Executive Officer/chief Investment Officer | 05/2018 | < 5% |
Callodine Capital Management, LLC | General Partner | 05/2018 | < 5% |
Morrow, James, Stuart | Co-owner | 10/2020 | > 75% |
Callodine Group, LLC | Owner | 10/2020 | > 75% |
Morrow, James, Stuart | Managing Member | 05/2018 | > 75% |
Dinwoodey, Jonathan, Hosmer | General Counsel | 03/2021 | < 5% |
Cammarata, Kristen, Marie | Chief Compliance Officer | 03/2023 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Callodine Capital Management | $513.49 mm | |
Callodine BDC Income Fund, LP | $65.57 mm | Other Private Fund |
Callodine Capital Master Fund, L.P. | $361.53 mm | Hedge Fund |
Callodine Capital Fund, LP | ||
Callodine Capital Offshore Fund, LTD. | ||
Callodine Equity Income Fund | $66.27 mm | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21