Callodine Capital Management, LP Buys Laird Superfood Inc, Fidelity National Information Services Inc, Molson Coors Beverage Co, Sells Altria Group Inc, Comcast Corp, Four Corners Property Trust Inc

• New Purchases: LSF, FIS, APO, FSK, LPLA, ARES, BCSF, OCSL, SCM, TCP, HCAP,
• Added Positions: TAP, CGBD, VVV, SAR, WFC, VTRS, PNNT, ET, ORCC, BBDC, SLRC,
• Reduced Positions: MO, CMCSA, TSLX, ALXN, FE, KKR, DXC, RDN, SRCL, BMY, PTMN, FCAU, VZ, NEM, VIRT,
• Sold Out: FCPT, EAT, ACRE, FS5A, OPI, KREF, ACTG, USFD,

For the details of Callodine Capital Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/callodine+capital+management%2C+lp/current-portfolio/portfolio

1. Radian Group Inc (RDN) - 1,305,034 shares, 10.15% of the total portfolio. Shares reduced by 8.42%
2. Viatris Inc (VTRS) - 875,000 shares, 6.91% of the total portfolio. Shares added by 9.38%
3. Verizon Communications Inc (VZ) - 215,000 shares, 6.81% of the total portfolio. Shares reduced by 4.44%
4. Altria Group Inc (MO) - 300,000 shares, 6.17% of the total portfolio. Shares reduced by 44.7%
5. Bristol-Myers Squibb Company (BMY) - 169,375 shares, 5.44% of the total portfolio. Shares reduced by 10.86%

Callodine Capital Management, LP initiated holding in Laird Superfood Inc. The purchase prices were between $37.5 and $46.5, with an estimated average price of $43.29. The stock is now traded at around $47.18. The impact to a portfolio due to this purchase was 5.2%. The holding were 213,156 shares as of .

Callodine Capital Management, LP initiated holding in Fidelity National Information Services Inc. The purchase prices were between $135.48 and $155.76, with an estimated average price of $144.47. The stock is now traded at around $144.17. The impact to a portfolio due to this purchase was 2.74%. The holding were 35,000 shares as of .

Callodine Capital Management, LP initiated holding in Apollo Global Management Inc. The purchase prices were between $42.85 and $54.03, with an estimated average price of $48.12. The stock is now traded at around $43.18. The impact to a portfolio due to this purchase was 1.96%. The holding were 82,500 shares as of .

Callodine Capital Management, LP initiated holding in FS KKR Capital Corp. The purchase prices were between $13.31 and $17.07, with an estimated average price of $15.59. The stock is now traded at around $17.11. The impact to a portfolio due to this purchase was 1.75%. The holding were 207,129 shares as of .

Callodine Capital Management, LP initiated holding in LPL Financial Holdings Inc. The purchase prices were between $74.14 and $85.09, with an estimated average price of $79.44. The stock is now traded at around $90.07. The impact to a portfolio due to this purchase was 0.82%. The holding were 20,000 shares as of .

Callodine Capital Management, LP initiated holding in Ares Management Corp. The purchase prices were between $37.9 and $42.07, with an estimated average price of $39.92. The stock is now traded at around $44.96. The impact to a portfolio due to this purchase was 0.54%. The holding were 25,000 shares as of .

Callodine Capital Management, LP added to a holding in Molson Coors Beverage Co by 135.29%. The purchase prices were between $32.65 and $38.43, with an estimated average price of $36.11. The stock is now traded at around $43.56. The impact to a portfolio due to this purchase was 2.05%. The holding were 200,000 shares as of .

Callodine Capital Management, LP added to a holding in TCG BDC Inc by 60.11%. The purchase prices were between $7.88 and $9.54, with an estimated average price of $8.77. The stock is now traded at around $10.41. The impact to a portfolio due to this purchase was 1.12%. The holding were 630,000 shares as of .

Callodine Capital Management, LP added to a holding in Valvoline Inc by 87.50%. The purchase prices were between $19 and $21.92, with an estimated average price of $20.63. The stock is now traded at around $22.58. The impact to a portfolio due to this purchase was 0.89%. The holding were 187,500 shares as of .

Callodine Capital Management, LP added to a holding in Saratoga Investment Corp by 81.93%. The purchase prices were between $15.08 and $18.33, with an estimated average price of $17.02. The stock is now traded at around $20.38. The impact to a portfolio due to this purchase was 0.82%. The holding were 203,556 shares as of .

Callodine Capital Management, LP added to a holding in Wells Fargo & Co by 22.81%. The purchase prices were between $22.83 and $26.35, with an estimated average price of $24.66. The stock is now traded at around $25.48. The impact to a portfolio due to this purchase was 0.81%. The holding were 350,000 shares as of .

Callodine Capital Management, LP added to a holding in Pennant Park Investment Corp by 150.93%. The purchase prices were between $3.01 and $3.78, with an estimated average price of $3.35. The stock is now traded at around $4.26. The impact to a portfolio due to this purchase was 0.53%. The holding were 516,348 shares as of .

Callodine Capital Management, LP sold out a holding in Four Corners Property Trust Inc. The sale prices were between $22.2 and $26.46, with an estimated average price of $24.74.

Callodine Capital Management, LP sold out a holding in Brinker International Inc. The sale prices were between $21.6 and $47.76, with an estimated average price of $34.81.

Callodine Capital Management, LP sold out a holding in Ares Commercial Real Estate Corp. The sale prices were between $8.02 and $10.23, with an estimated average price of $9.36.

Callodine Capital Management, LP sold out a holding in FS KKR Capital Corp. The sale prices were between $11.62 and $13.98, with an estimated average price of $13.15.

Callodine Capital Management, LP sold out a holding in Office Properties Income Trust. The sale prices were between $20.41 and $26.46, with an estimated average price of $24.11.

Callodine Capital Management, LP sold out a holding in KKR Real Estate Finance Trust Inc. The sale prices were between $14.99 and $18.57, with an estimated average price of $17.18.