Callodine Capital Management, LP Buys Sonic Automotive Inc, Equitable Holdings Inc, DT Midstream Inc, Sells Ares Management Corp, The Carlyle Group Inc, Fidelity National Information Services Inc

• New Purchases: DTM, EAT, EXC, NLOK, ATO, OWL, SHLX, ACT, ACT, EQT,
• Added Positions: SAH, EQH, MO, VZ, MPW, NEM, GLPI, TRIN, PNNT, BBDC, CCAP, SLRC, BCSF, BMY, ORCC, VTRS, CGBD, DEA, TSLX, ET,
• Reduced Positions: ARES, CG, FIS, WFC, GILD, LSF, STLA, HAE, VST, TMUS, RDN, FSK,
• Sold Out: C, MOS, TAP, OCSL, DXC, BOX, CHE, SBH,

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. Bristol-Myers Squibb Co (BMY) - 300,000 shares, 6.69% of the total portfolio. Shares added by 8.11%
2. Radian Group Inc (RDN) - 735,000 shares, 6.29% of the total portfolio. Shares reduced by 8.88%
3. Equitable Holdings Inc (EQH) - 500,000 shares, 5.58% of the total portfolio. Shares added by 69.49%
4. Altria Group Inc (MO) - 265,000 shares, 4.54% of the total portfolio. Shares added by 42.75%
5. Pennant Park Investment Corp (PNNT) - 1,775,000 shares, 4.34% of the total portfolio. Shares added by 18.33%

Callodine Capital Management, LP initiated holding in DT Midstream Inc. The purchase prices were between $39.7 and $48.03, with an estimated average price of $43.79. The stock is now traded at around $49.300000. The impact to a portfolio due to this purchase was 2.18%. The holding were 125,000 shares as of 2021-09-30.

Callodine Capital Management, LP initiated holding in Brinker International Inc. The purchase prices were between $48.25 and $63.93, with an estimated average price of $54.43. The stock is now traded at around $42.730000. The impact to a portfolio due to this purchase was 1.66%. The holding were 90,000 shares as of 2021-09-30.

Callodine Capital Management, LP initiated holding in Exelon Corp. The purchase prices were between $44.79 and $50.85, with an estimated average price of $47.9. The stock is now traded at around $54.400000. The impact to a portfolio due to this purchase was 1.64%. The holding were 90,000 shares as of 2021-09-30.

Callodine Capital Management, LP initiated holding in NortonLifeLock Inc. The purchase prices were between $23.89 and $27.84, with an estimated average price of $26.07. The stock is now traded at around $25.530000. The impact to a portfolio due to this purchase was 1.19%. The holding were 125,000 shares as of 2021-09-30.

Callodine Capital Management, LP initiated holding in Atmos Energy Corp. The purchase prices were between $86.69 and $101.47, with an estimated average price of $96.72. The stock is now traded at around $95.430000. The impact to a portfolio due to this purchase was 0.83%. The holding were 25,000 shares as of 2021-09-30.

Callodine Capital Management, LP initiated holding in Blue Owl Capital Inc. The purchase prices were between $12.26 and $16.43, with an estimated average price of $13.86. The stock is now traded at around $16.000000. The impact to a portfolio due to this purchase was 0.6%. The holding were 102,434 shares as of 2021-09-30.

Callodine Capital Management, LP added to a holding in Sonic Automotive Inc by 182.13%. The purchase prices were between $44.1 and $56.62, with an estimated average price of $50.6. The stock is now traded at around $51.000000. The impact to a portfolio due to this purchase was 2.49%. The holding were 195,000 shares as of 2021-09-30.

Callodine Capital Management, LP added to a holding in Equitable Holdings Inc by 69.49%. The purchase prices were between $28.02 and $32.96, with an estimated average price of $30.3. The stock is now traded at around $34.780000. The impact to a portfolio due to this purchase was 2.29%. The holding were 500,000 shares as of 2021-09-30.

Callodine Capital Management, LP added to a holding in Altria Group Inc by 42.75%. The purchase prices were between $45.52 and $51.04, with an estimated average price of $48.33. The stock is now traded at around $44.920000. The impact to a portfolio due to this purchase was 1.36%. The holding were 265,000 shares as of 2021-09-30.

Callodine Capital Management, LP added to a holding in Verizon Communications Inc by 53.19%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.340000. The impact to a portfolio due to this purchase was 1.27%. The holding were 180,000 shares as of 2021-09-30.

Callodine Capital Management, LP added to a holding in Medical Properties Trust Inc by 96.97%. The purchase prices were between $19.66 and $21.92, with an estimated average price of $20.51. The stock is now traded at around $21.390000. The impact to a portfolio due to this purchase was 1.21%. The holding were 325,000 shares as of 2021-09-30.

Callodine Capital Management, LP added to a holding in Newmont Corp by 41.86%. The purchase prices were between $53.71 and $63.98, with an estimated average price of $59.05. The stock is now traded at around $58.730000. The impact to a portfolio due to this purchase was 0.92%. The holding were 152,500 shares as of 2021-09-30.

Callodine Capital Management, LP sold out a holding in Citigroup Inc. The sale prices were between $65.08 and $74.3, with an estimated average price of $69.93.

Callodine Capital Management, LP sold out a holding in The Mosaic Co. The sale prices were between $28.79 and $36.84, with an estimated average price of $31.98.

Callodine Capital Management, LP sold out a holding in Molson Coors Beverage Co. The sale prices were between $44.8 and $53.98, with an estimated average price of $48.92.

Callodine Capital Management, LP sold out a holding in Oaktree Specialty Lending Corp. The sale prices were between $6.61 and $7.35, with an estimated average price of $7.04.

Callodine Capital Management, LP sold out a holding in DXC Technology Co. The sale prices were between $33.61 and $43.42, with an estimated average price of $37.87.

Callodine Capital Management, LP sold out a holding in Box Inc. The sale prices were between $22.57 and $26.94, with an estimated average price of $24.62.